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TClarke Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

TClarke şirketinin toplam hissedar öz sermayesi £53.4M ve toplam borcu £10.0M olup, bu da borç-öz sermaye oranını 18.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £219.4M ve £166.0M dir. TClarke 'in FAVÖK'ü £8.8M faiz karşılama oranı 7.3 dur. Şirketin £29.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

18.7%

Borç/özkaynak oranı

UK£10.00m

Borç

Faiz karşılama oranı	7.3x
Nakit	UK£29.30m
Eşitlik	UK£53.40m
Toplam yükümlülükler	UK£166.00m
Toplam varlıklar	UK£219.40m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTOL 'nin kısa vadeli varlıkları ( £167.1M ) kısa vadeli yükümlülüklerini ( £145.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: CTOL şirketinin kısa vadeli varlıkları ( £167.1M ) uzun vadeli yükümlülüklerini ( £20.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTOL şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CTOL şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 18.7% seviyesine yükseldi.

Borç Kapsamı: CTOL 'nin borcu işletme nakit akışı ( 87% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CTOL 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

This company listing is no longer active

TClarke Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

TClarke Intends to Apply for Listing Cancelation from the Official List and the London Stock Exchange

Recent updates

Upcoming dividend of UK£0.045 per share

Full year 2023 earnings released: EPS: UK£0.14 (vs UK£0.20 in FY 2022)

Now 53% overvalued after recent price rise

Regent Acquisitions Limited made an offer to acquire TClarke plc for £84.6 million.

TClarke Intends to Apply for Listing Cancelation from the Official List and the London Stock Exchange

Less than half of directors are independent

Final dividend increased to UK£0.045

Full year 2023 earnings released: EPS: UK£0.14 (vs UK£0.20 in FY 2022)

New minor risk - Financial data availability

Less than half of directors are independent

TClarke plc, Annual General Meeting, May 02, 2024

Less than half of directors are independent

Less than half of directors are independent

New minor risk - Shareholder dilution

TClarke plc Declares an Interim Dividend, Payable on 29 September 2023

First half 2023 earnings released: EPS: UK£0.086 (vs UK£0.10 in 1H 2022)

TClarke plc has completed a Follow-on Equity Offering in the amount of £10.7 million.

Less than half of directors are independent

Investor sentiment improves as stock rises 17%

TClarke plc to Report First Half, 2023 Results on Jul 13, 2023

Less than half of directors are independent

Less than half of directors are independent

Full year 2022 earnings released: EPS: UK£0.20 (vs UK£0.15 in FY 2021)

Full year 2022 earnings released: EPS: UK£0.20 (vs UK£0.15 in FY 2021)

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

Less than half of directors are independent

TClarke plc Provides Earnings Guidance for the Full Year Ending 31 December 2022 and Full Year of 2023

First half 2022 earnings released: EPS: UK£0.10 (vs UK£0.036 in 1H 2021)

TClarke plc Proposes Interim Dividend, Payable on 30 September 2022

Less than half of directors are independent

Full year 2021 earnings released: EPS: UK£0.15 (vs UK£0.028 in FY 2020)

Less than half of directors are independent

Full year 2021 earnings released: EPS: UK£0.15 (vs UK£0.028 in FY 2020)

Upcoming dividend of UK£0.041 per share

Tclarke plc Appoints Aysegul Sabanci as an Independent Non-Executive Director with Effect from 1 May 2022

Less than half of directors are independent

Tclarke plc Proposes Final Dividend for the Fiscal Year 2021, Payable on May 20, 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

TClarke plc Provides Trading Guidance for 2022

Investor sentiment improved over the past week

Less than half of directors are independent

First half 2021 earnings released: EPS UK£0.036 (vs UK£0.028 loss in 1H 2020)

Senior Independent Non-Executive Director has left the company

Investor sentiment improved over the past week

Upcoming dividend of UK£0.036 per share

Investor sentiment improved over the past week

TClarke plc Provides Earnings Guidance for the Second Half of 2021

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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