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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

TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

Sep 16

TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Apr 13

Recent updates

TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0453

Apr 17

We Think That There Are More Issues For TClarke (LON:CTO) Than Just Sluggish Earnings

Mar 22

TClarke (LON:CTO) Has Announced That It Will Be Increasing Its Dividend To £0.0453

Mar 18

We Think TClarke's (LON:CTO) Statutory Profit Might Understate Its Earnings Potential

Jan 07

How Does TClarke's (LON:CTO) CEO Salary Compare to Peers?

Dec 24

Investors Who Bought TClarke (LON:CTO) Shares A Year Ago Are Now Up -22%

Dec 12

Should You Investigate TClarke plc (LON:CTO) At UK£0.97?

Nov 30

Is There More Growth In Store For TClarke's (LON:CTO) Returns On Capital?

Nov 18

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

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

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

Faiz Kapsamı: CTO '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This company listing is no longer active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

TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Recent updates

Upcoming dividend of UK£0.045 per share

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New minor risk - Share price stability

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

TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0453

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

We Think That There Are More Issues For TClarke (LON:CTO) Than Just Sluggish Earnings

TClarke (LON:CTO) Has Announced That It Will Be Increasing Its Dividend To £0.0453

Final dividend increased to UK£0.045

Full year 2023 earnings: EPS exceeds analyst expectations

New minor risk - Financial data availability

TClarke plc, Annual General Meeting, May 02, 2024

TClarke's (LON:CTO) Upcoming Dividend Will Be Larger Than Last Year's

Upcoming dividend of UK£0.014 per share at 4.1% yield

New minor risk - Shareholder dilution

TClarke (LON:CTO) Will Pay A Larger Dividend Than Last Year At £0.0138

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.

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

Upcoming dividend of UK£0.041 per share at 3.9% yield

Less than half of directors are independent

Full year 2022 earnings: EPS exceeds analyst expectations

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

Investor sentiment improves as stock rises 16%

TClarke (LON:CTO) Is Investing Its Capital With Increasing Efficiency

Consensus EPS estimates fall by 11%

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

Less than half of directors are independent

Returns on Capital Paint A Bright Future For TClarke (LON:CTO)

Upcoming dividend of UK£0.013 per share

TClarke's (LON:CTO) Dividend Will Be Increased To £0.0125

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

Slowing Rates Of Return At TClarke (LON:CTO) Leave Little Room For Excitement

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

Less than half of directors are independent

Upcoming dividend of UK£0.041 per share

Investor sentiment improved over the past week

TClarke's (LON:CTO) Shareholders Will Receive A Bigger Dividend Than Last Year

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

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

Investor sentiment deteriorated over the past week

Here's What To Make Of TClarke's (LON:CTO) Decelerating Rates Of Return

TClarke plc Provides Trading Guidance for 2022

Investor sentiment deteriorated over the past week

Price target increased to UK£1.86

Investors Met With Slowing Returns on Capital At TClarke (LON:CTO)

When Should You Buy TClarke plc (LON:CTO)?

TClarke (LON:CTO) Has A Pretty Healthy Balance Sheet

Investor sentiment improved over the past week

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

Zooming in on LON:CTO's 3.3% Dividend Yield

Investor sentiment improved over the past week

Upcoming dividend of UK£0.036 per share

TClarke (LON:CTO) Has A Somewhat Strained Balance Sheet

Full year 2020 earnings released

TClarke plc Provides Earnings Guidance for the Second Half of 2021

What Can The Trends At TClarke (LON:CTO) Tell Us About Their Returns?

New 90-day high: UK£1.01

Estimating The Intrinsic Value Of TClarke plc (LON:CTO)

Is TClarke plc (LON:CTO) A Great Dividend Stock?

We Think TClarke's (LON:CTO) Statutory Profit Might Understate Its Earnings Potential

How Does TClarke's (LON:CTO) CEO Salary Compare to Peers?

Investors Who Bought TClarke (LON:CTO) Shares A Year Ago Are Now Up -22%

Market bids up stock over the past week

Should You Investigate TClarke plc (LON:CTO) At UK£0.97?

New 90-day high: UK£0.97

Is There More Growth In Store For TClarke's (LON:CTO) Returns On Capital?