Team17 Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Team17 Group şirketinin toplam hissedar öz sermayesi £253.6M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £297.5M ve £43.9M dir. Team17 Group 'in FAVÖK'ü £33.6M faiz karşılama oranı 326.7 dur. Şirketin £54.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	326.7x
Nakit	UK£54.33m
Eşitlik	UK£253.62m
Toplam yükümlülükler	UK£43.86m
Toplam varlıklar	UK£297.47m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2EC 'nin kısa vadeli varlıkları ( £90.9M ) kısa vadeli yükümlülüklerini ( £32.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2EC şirketinin kısa vadeli varlıkları ( £90.9M ) uzun vadeli yükümlülüklerini ( £11.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2EC borçsuzdur.

Borcun Azaltılması: 2EC un 5 yıl önce borcu yoktu.

Borç Kapsamı: 2EC un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 2EC şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Team17 Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Non Executive Director recently sold €7.7m worth of stock

Team17 Group plc Announces CFO Changes

First half 2024 earnings released: EPS: UK£0.063 (vs UK£0.039 in 1H 2023)

Team17 Group plc to Report Q2, 2024 Results on Sep 17, 2024

Team17 Group plc, Annual General Meeting, Jun 19, 2024

Full year 2023 earnings released: UK£0.026 loss per share (vs UK£0.17 profit in FY 2022)

Team17 Group plc to Report Fiscal Year 2023 Results on Apr 16, 2024

Investor sentiment improves as stock rises 15%

Investor sentiment improves as stock rises 15%

Team17 Group plc to Report Fiscal Year 2023 Results on Apr 09, 2024

Less than half of directors are independent

Investor sentiment improves as stock rises 16%

Insider recently bought €237k worth of stock

Investor sentiment deteriorates as stock falls 45%

Team17 Group plc Provides Revenue Guidance for the Financial Year Ending 31 December 2023

Investor sentiment improves as stock rises 17%

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

Independent Non-Executive Director recently bought €75k worth of stock

First half 2023 earnings released: EPS: UK£0.039 (vs UK£0.065 in 1H 2022)

Team17 Group plc Announces Board Changes, Effective 6 September 2023

Team17 Group plc to Report First Half, 2023 Results on Sep 19, 2023

Team17 Group plc Announces Board and Committee Changes

Debbie Bestwick MBE to Join the Board of Team17 Group plc as a Non-Executive Director on 1 January 2024

Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.18 in FY 2021)

Team17 Group plc, Annual General Meeting, Jun 22, 2023

Insufficient new directors

Full year 2022 earnings released: EPS: UK£0.17 (vs UK£0.18 in FY 2021)

Investor sentiment improves as stock rises 21%

Team17 Group plc Provides Earnings Guidance for the Fiscal Year 2022

Now 21% undervalued

Investor sentiment improved over the past week

First half 2022 earnings released: EPS: UK£0.065 (vs UK£0.086 in 1H 2021)

Team17 Group plc to Report First Half, 2022 Results on Sep 13, 2022

Team17 Group plc, Annual General Meeting, Jun 29, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 24% undervalued after recent price drop

Full year 2021 earnings released: EPS: UK£0.18 (vs UK£0.17 in FY 2020)

Investor sentiment improved over the past week

Team17 Group plc to Report Fiscal Year 2021 Results on Mar 30, 2022

Now 21% undervalued after recent price drop

Team17 Group plc (AIM:TM17) entered into a definitive agreement to acquire Astragon Entertainment Gmbh from André Franzmann, Dirk Walner and FFF - Beteiligungs GmbH for approximately €100 million.

Team17 Group plc (AIM:TM17) acquired The Label Limited for approximately $40 million.

First half 2021 earnings released: EPS UK£0.086 (vs UK£0.085 in 1H 2020)

Board Member recently bought €93k worth of stock

Investor sentiment improved over the past week

Team17 Group plc (AIM:TM17) entered into an agreement to acquire Touch Press Inc. for $49 million.

Full year 2020 earnings released: EPS UK£0.17 (vs UK£0.13 in FY 2019)

Team17 Group PLC to Report Fiscal Year 2020 Results on Mar 16, 2021

Team17 Group PLC (AIM:TM17) acquired Assets Of Golf with Your Friends from Golf with Your Friends for £12 million.

New 90-day high: €9.10

First Game Launches on Next-Generation Consoles

New 90-day high: €8.34

First half earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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