Titon Holdings Plc

AIM:TON Stok Raporu

Piyasa değeri: UK£9.0m

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

0%

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranın/a
NakitUK£2.23m
EşitlikUK£14.05m
Toplam yükümlülüklerUK£4.20m
Toplam varlıklarUK£18.25m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Titon Holdings Plc's (LON:TON) Shares May Have Run Too Fast Too Soon

Oct 29
Titon Holdings Plc's (LON:TON) Shares May Have Run Too Fast Too Soon

Investors Interested In Titon Holdings Plc's (LON:TON) Revenues

Jul 12
Investors Interested In Titon Holdings Plc's (LON:TON) Revenues

Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year

Jan 30
Titon Holdings' (LON:TON) Shareholders Will Receive A Smaller Dividend Than Last Year

Titon Holdings (LON:TON) May Have Issues Allocating Its Capital

Nov 30
Titon Holdings (LON:TON) May Have Issues Allocating Its Capital

These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong

Jun 26
These Return Metrics Don't Make Titon Holdings (LON:TON) Look Too Strong

Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015

May 15
Titon Holdings (LON:TON) Has Affirmed Its Dividend Of UK£0.015

Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)

May 13
Estimating The Intrinsic Value Of Titon Holdings Plc (LON:TON)

Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03

Jan 22
Titon Holdings (LON:TON) Is Increasing Its Dividend To UK£0.03

Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03

Jan 06
Titon Holdings (LON:TON) Has Announced That It Will Be Increasing Its Dividend To UK£0.03

Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03

Dec 23
Titon Holdings (LON:TON) Will Pay A Larger Dividend Than Last Year At UK£0.03

Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)

Dec 06
Returns On Capital Signal Tricky Times Ahead For Titon Holdings (LON:TON)

Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues

May 20
Titon Holdings' (LON:TON) Profits Appear To Have Quality Issues

Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend

Jan 30
Don't Race Out To Buy Titon Holdings Plc (LON:TON) Just Because It's Going Ex-Dividend

We're Watching These Trends At Titon Holdings (LON:TON)

Dec 29
We're Watching These Trends At Titon Holdings (LON:TON)

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TON borçsuzdur.

Borcun Azaltılması: TON son 5 yıldır borcu bulunmamaktadır.

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

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

Bilanço

Sağlıklı şirketleri keşfedin

7D

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