TT Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TT Electronics şirketinin toplam hissedar öz sermayesi £266.9M ve toplam borcu £174.8M olup, bu da borç-öz sermaye oranını 65.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £603.4M ve £336.5M dir. TT Electronics 'in FAVÖK'ü £4.3M faiz karşılama oranı 0.4 dur. Şirketin £65.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

65.5%

Borç/özkaynak oranı

UK£174.80m

Borç

Faiz karşılama oranı	0.4x
Nakit	UK£65.10m
Eşitlik	UK£266.90m
Toplam yükümlülükler	UK£336.50m
Toplam varlıklar	UK£603.40m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 7TT 'nin kısa vadeli varlıkları ( £316.8M ) kısa vadeli yükümlülüklerini ( £140.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: 7TT şirketinin kısa vadeli varlıkları ( £316.8M ) uzun vadeli yükümlülüklerini ( £196.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 7TT 'nin net borç/öz sermaye oranı ( 41.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: 7TT şirketinin borç/öz sermaye oranı son 5 yılda 41.5% seviyesinden 65.5% seviyesine yükseldi.

Borç Kapsamı: 7TT 'nin borcu işletme nakit akışı ( 24% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 7TT 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.

TT Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Volex plc (AIM:VLX) cancelled the acquisition of remaining 97.05% stake in TT Electronics plc (LSE:TTG) for approximately £250 million.

TT Electronics plc Announces Retirement of Mark Hoad as Chief Financial Officer

New minor risk - Share price stability

Upcoming dividend of UK£0.022 per share

TT Electronics plc, Annual General Meeting, May 08, 2025

TT Electronics plc Announces Step Down of Alison Wood as A Non-Executive Director, Chair of the Remuneration Committee and to Relinquish Membership of the Company's Audit, Nominations and Remuneration Committees, of Effective 8 May 2025

First half 2024 earnings released: EPS: UK£0.034 (vs UK£0.068 in 1H 2023)

First half dividend of UK£0.022 announced

TT Electronics plc Declares an Interim Dividend, Payable on 15 October 2024

Inken Braunschmidt to Join the Board of TT Electronics plc as a Non-Executive Director on 1 July 2024, Serving on the Nominations Committee, Remuneration Committee and the Audit Committee from Appointment

Now 22% undervalued

Now 22% undervalued

Full year 2023 earnings released: UK£0.039 loss per share (vs UK£0.075 loss in FY 2022)

TT Electronics plc to Report First Half, 2024 Results on Aug 08, 2024

Upcoming dividend of UK£0.046 per share

Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Business Units in Hartlepool and Cardiff, UK and Dongguan, China of TT Electronics plc from TT Electronics plc (LSE:TTG).

TT Electronics plc Announces Executive Change

TT Electronics plc Proposes Final Dividend for the Year Ended December 31, 2023, Payable on May 15, 2024

Full year 2023 earnings released: UK£0.039 loss per share (vs UK£0.075 loss in FY 2022)

TT Electronics plc to Report Fiscal Year 2023 Results on Apr 04, 2024

Now 24% undervalued after recent price drop

TT Electronics plc Announces Resignation of Wendy Mcmillan as Non-Executive Director

Upcoming dividend of UK£0.021 per share at 3.8% yield

First half 2023 earnings released: EPS: UK£0.068 (vs UK£0.023 in 1H 2022)

TT Electronics plc Announces Interim Dividend, Payable on 12 October 2023

New major risk - Financial position

TT Electronics plc Announces Board Changes, Effective October 2, 2023

Tt Electronics plc Announces Executive Changes

TT Electronics plc to Report First Half, 2023 Results on Aug 03, 2023

Tt Electronics plc Provides Revenue Guidance for 2023

Upcoming dividend of UK£0.043 per share at 3.6% yield

Now 22% undervalued

Now 23% undervalued

Full year 2022 earnings released: UK£0.075 loss per share (vs UK£0.073 profit in FY 2021)

TT Electronics plc Announces Board Changes, Effective 16 January 2023

TT Electronics plc to Report Fiscal Year 2022 Results on Mar 08, 2023

Investor sentiment improved over the past week

Upcoming dividend of UK£0.02 per share

First half 2022 earnings released

TT Electronics plc Announces Interim Dividend, Payable on 13 October 2022

Independent Chairman of the Board recently bought €117k worth of stock

Upcoming dividend of UK£0.038 per share

TT Electronics plc to Report First Half, 2022 Results on Aug 04, 2022

CEO & Executive Director recently sold €108k worth of stock

Full year 2021 earnings: Revenues in line with analyst expectations

TT Electronics plc Proposes Final Dividend for the Year Ended 31 December 2021, Payable on 20 May 2022

TT Electronics plc (LSE:TTG) acquired Power and Control business from Ferranti Technologies Ltd. for £9 million.

Upcoming dividend of UK£0.018 per share

First half 2021 earnings released: EPS UK£0.033 (vs UK£0.018 loss in 1H 2020)

Upcoming dividend of UK£0.047 per share

Revenue beats expectations

Full year 2020 earnings released: EPS UK£0.008 (vs UK£0.085 in FY 2019)

New 90-day high: €2.52

TT Electronics plc, Annual General Meeting, May 13, 2021

TT Electronics plc to Report Fiscal Year 2020 Results on Mar 10, 2021

TT Electronics plc Announces Stephen King Stepped Down as a Director on 30 September 2020

TT Electronics plc (LSE:TTG) signed a definitive agreement to acquire Torotel, Inc. (OTCPK:TTLO) for $41.5 million.

Independent Non-Executive Director recently bought €51k worth of stock

TT Electronics plc has completed a Follow-on Equity Offering in the amount of £20 million.

New 90-day high - €2.91

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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