Ten Lifestyle Group Plc

AIM:TENG Stok Raporu

Piyasa değeri: UK£52.7m

Ten Lifestyle Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Ten Lifestyle Group şirketinin toplam hissedar öz sermayesi £18.3M ve toplam borcu £5.4M olup, bu da borç-öz sermaye oranını 29.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £49.2M ve £30.8M dir. Ten Lifestyle Group 'in FAVÖK'ü £2.1M faiz karşılama oranı 2.1 dur. Şirketin £9.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.5%

Borç/özkaynak oranı

UK£5.40m

Borç

Faiz karşılama oranı2.1x
NakitUK£9.27m
EşitlikUK£18.34m
Toplam yükümlülüklerUK£30.83m
Toplam varlıklarUK£49.16m

Son finansal sağlık güncellemeleri

Recent updates

Ten Lifestyle Group's (LON:TENG) Soft Earnings Don't Show The Whole Picture

Nov 20
Ten Lifestyle Group's (LON:TENG) Soft Earnings Don't Show The Whole Picture

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 ( £21.7M ) kısa vadeli yükümlülüklerini ( £25.5M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TENG şirketinin kısa vadeli varlıkları ( £21.7M ) uzun vadeli yükümlülüklerini ( £5.4M ) 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 29.5% seviyesine yükseldi.

Borç Kapsamı: TENG 'nin borcu işletme nakit akışı ( 183.1% ) 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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