Ten Lifestyle Group Plc

AIM:TENG Stok Raporu

Piyasa değeri: UK£59.0m

Ten Lifestyle Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ten Lifestyle Group şirketinin toplam hissedar öz sermayesi £16.3M ve toplam borcu £6.1M olup, bu da borç-öz sermaye oranını 37.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £43.9M ve £27.6M dir. Ten Lifestyle Group 'in FAVÖK'ü £1.9M faiz karşılama oranı 2.1 dur. Şirketin £8.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

37.6%

Borç/özkaynak oranı

UK£6.14m

Borç

Faiz karşılama oranı2.1x
NakitUK£7.96m
EşitlikUK£16.32m
Toplam yükümlülüklerUK£27.61m
Toplam varlıklarUK£43.92m

Son finansal sağlık güncellemeleri

Recent updates

Is Now The Time To Look At Buying Ten Lifestyle Group Plc (LON:TENG)?

Jul 31
Is Now The Time To Look At Buying Ten Lifestyle Group Plc (LON:TENG)?

Impressive Earnings May Not Tell The Whole Story For Ten Lifestyle Group (LON:TENG)

Apr 29
Impressive Earnings May Not Tell The Whole Story For Ten Lifestyle Group (LON:TENG)

What Does Ten Lifestyle Group Plc's (LON:TENG) Share Price Indicate?

Mar 22
What Does Ten Lifestyle Group Plc's (LON:TENG) Share Price Indicate?

Some Shareholders Feeling Restless Over Ten Lifestyle Group Plc's (LON:TENG) P/S Ratio

Jan 30
Some Shareholders Feeling Restless Over Ten Lifestyle Group Plc's (LON:TENG) P/S Ratio

Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?

Feb 28
Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?

Health Check: How Prudently Does Ten Lifestyle Group (LON:TENG) Use Debt?

Dec 22
Health Check: How Prudently Does Ten Lifestyle Group (LON:TENG) Use Debt?

The Compensation For Ten Lifestyle Group Plc's (LON:TENG) CEO Looks Deserved And Here's Why

Jan 27
The Compensation For Ten Lifestyle Group Plc's (LON:TENG) CEO Looks Deserved And Here's Why

Could The Ten Lifestyle Group Plc (LON:TENG) Ownership Structure Tell Us Something Useful?

Feb 26
Could The Ten Lifestyle Group Plc (LON:TENG) Ownership Structure Tell Us Something Useful?

How Much Did Ten Lifestyle Group's(LON:TENG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Feb 05
How Much Did Ten Lifestyle Group's(LON:TENG) Shareholders Earn From Share Price Movements Over The Last Three Years?

A Quick Analysis On Ten Lifestyle Group's (LON:TENG) CEO Salary

Jan 13
A Quick Analysis On Ten Lifestyle Group's (LON:TENG) CEO Salary

Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?

Dec 18
Is It Time To Consider Buying Ten Lifestyle Group Plc (LON:TENG)?

Should You Review Recent Insider Transactions At Ten Lifestyle Group Plc (LON:TENG)?

Nov 19
Should You Review Recent Insider Transactions At Ten Lifestyle Group Plc (LON:TENG)?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TENG 'nin kısa vadeli varlıkları ( £20.0M ) kısa vadeli yükümlülüklerini ( £22.3M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TENG şirketinin kısa vadeli varlıkları ( £20.0M ) uzun vadeli yükümlülüklerini ( £5.3M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: TENG şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 37.6% seviyesine yükseldi.

Borç Kapsamı: TENG 'nin borcu işletme nakit akışı ( 169.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TENG 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.1 x kapsam) tarafından iyi karşılanmıyor.


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