Titon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Titon Holdings şirketinin toplam hissedar öz sermayesi £14.1M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £18.2M ve £4.2M dir.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	n/a
Nakit	UK£2.23m
Eşitlik	UK£14.05m
Toplam yükümlülükler	UK£4.20m
Toplam varlıklar	UK£18.25m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 96E 'nin kısa vadeli varlıkları ( £11.3M ) kısa vadeli yükümlülüklerini ( £3.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: 96E şirketinin kısa vadeli varlıkları ( £11.3M ) uzun vadeli yükümlülüklerini ( £333.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 96E borçsuzdur.

Borcun Azaltılması: 96E son 5 yıldır borcu bulunmamaktadır.

Borç Kapsamı: 96E un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 96E şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Titon Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Chairman of the Board recently bought €96k worth of stock

Browntech Sales Co. Ltd entered into a conditional agreement to acquire 51% stake in Titon Korea Co. Ltd from Titon Holdings Plc (AIM:TON).

Titon Holdings Plc Announces Step Down of Nick Howlett as Non-Executive Director

New major risk - Market cap size

New major risk - Revenue and earnings growth

Titon Holdings Plc Announces Tyson Anderson Will Step Down from the Board

Titon Holdings Plc to Report First Half, 2024 Results on May 15, 2024

Less than half of directors are independent

Now 24% overvalued

Titon Holdings plc Declares Final Dividend

Titon Holdings Plc, Annual General Meeting, Mar 26, 2024

Less than half of directors are independent

Final dividend of UK£0.005 announced

Less than half of directors are independent

Full year 2023 earnings released: UK£0.06 loss per share (vs UK£0.039 loss in FY 2022)

Titon Holdings Plc Proposes Final Dividend for the Year 2023, Payable on 5 April 2024

New minor risk - Financial data availability

Titon Holdings Plc to Report Fiscal Year 2023 Results on Jan 25, 2024

New minor risk - Share price stability

Titon Holdings plc Announces Non-Executive Director Changes

Titon Holdings plc Appoints Tom Carpenter as Group Chief Executive Officer, Effective on April 23, 2024

Titon Holdings plc Appoints Tom Carpenter as Group Chief Executive Officer, Effective on April 23, 2024

New major risk - Market cap size

First half 2023 earnings released: UK£0.029 loss per share (vs UK£0.015 loss in 1H 2022)

Titon Holdings Plc to Report First Half, 2023 Results on May 19, 2023

Titon Holdings Plc Approves Interim Dividend in Respect of the 6 Months Ending 31 March 2023, Payable on 7 July 2023

Titon Holdings plc Proposes Final Dividend for the Year 2022, Payable on March 31, 2023

Titon Holdings Plc, Annual General Meeting, Mar 22, 2023

Full year 2022 earnings released: UK£0.039 loss per share (vs UK£0.092 profit in FY 2021)

Titon Holdings Plc to Report Fiscal Year 2022 Results on Jan 26, 2023

Less than half of directors are independent

Titon Holdings Plc Announces Board Changes

Investor sentiment improved over the past week

Upcoming dividend of UK£0.015 per share

First half 2022 earnings released

Titon Holdings Plc Declares Interim Dividend for the Six Months Ending March 31, 2022, Payable on July 1, 2022

Now 29% undervalued after recent price drop

Less than half of directors are independent

Alexandra French Joins the Board of Titon Holdings plc on May 3, 2022

Titon Holdings Plc Announces Non-Executive Director and Board Changes

Titon Holdings plc Approves Final Dividend

Titon Holdings plc Announces Resignation of Tony Gearey as IT Director, Effective on April 6, 2022

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Upcoming dividend of UK£0.03 per share

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Investor sentiment improved over the past week

Titon Holdings plc Declares Interim Dividend for the Six Months Ended March 31, 2021, Payable on June 25, 2021

Titon Holdings Plc to Report First Half, 2021 Results on May 13, 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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