Ten Entertainment Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Ten Entertainment Group şirketinin toplam hissedar öz sermayesi £67.0M ve toplam borcu £0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £285.4M ve £218.4M dir. Ten Entertainment Group 'in FAVÖK'ü £33.0M faiz karşılama oranı 4.6 dur. Şirketin £5.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

UK£0

Borç

Faiz karşılama oranı	4.6x
Nakit	UK£5.14m
Eşitlik	UK£66.99m
Toplam yükümlülükler	UK£218.45m
Toplam varlıklar	UK£285.44m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEGL 'nin kısa vadeli varlıkları ( £9.9M ) kısa vadeli yükümlülüklerini ( £19.7M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TEGL 'un kısa vadeli varlıkları ( £9.9M ) uzun vadeli yükümlülüklerini ( £198.8M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TEGL borçsuzdur.

Borcun Azaltılması: TEGL şirketinin 5 yıl önce borç/öz sermaye oranı 19.5% iken borcu yok.

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

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

Ten Entertainment Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Ten Entertainment Group Announces Notice of Removal of Listing from the Official List

Ten Entertainment Group's Cancellation of Listing and Admission to Trading of Shares on Main Market Expected on 24 January 2024

Ten Entertainment Group to Cancel Listing of the Shares from the Official List

Recent updates

Ten Entertainment Group Announces Notice of Removal of Listing from the Official List

Ten Entertainment Group's Cancellation of Listing and Admission to Trading of Shares on Main Market Expected on 24 January 2024

Ten Entertainment Group to Cancel Listing of the Shares from the Official List

Investor sentiment improves as stock rises 36%

Trive Capital Fund IV LP and Trive Capital Fund IV-A LP managed by Trive Capital Management LLC agreed to acquire Ten Entertainment Group plc (LSE : TEG) from Graham Blackwell, Antony Smith, Adam Bellamy, Julie Sneddon, Christopher Mills and others for approximately £280 million.

Upcoming dividend of UK£0.035 per share at 3.5% yield

First half 2023 earnings released: EPS: UK£0.18 (vs UK£0.27 in 1H 2022)

New minor risk - Financial position

Ten Entertainment Group plc Declares Interim Dividend, Payable on 27 October 2023

Ten Entertainment Group plc to Report First Half, 2023 Results on Sep 20, 2023

Ten Entertainment Group plc Provides Financial Guidance for the First Half and Full Year 2023

Upcoming dividend of UK£0.07 per share at 5.2% yield

Ten Entertainment Group plc Approves Final Dividend for the Year Ended 1 January 2023, Payable on 13 June 2023

Now 21% undervalued after recent price drop

Now 21% undervalued

Full year 2022 earnings released: EPS: UK£0.39 (vs UK£0.059 in FY 2021)

Now 21% undervalued

Investor sentiment improved over the past week

Ten Entertainment Group plc Provides Earnings Guidance for the Fiscal Year 2022

Now 21% undervalued

Ten Entertainment Group plc Appoints Sangita Shah Will Join Board as A Non-Executive Director with Effect from 1 November 2022

Upcoming dividend of UK£0.03 per share

First half 2022 earnings released: EPS: UK£0.27 (vs UK£0.13 loss in 1H 2021)

Ten Entertainment Group plc Declares an Interim Dividend, Payable on 28 October 2022

Ten Entertainment Group plc to Report First Half, 2022 Results on Sep 21, 2022

Investor sentiment deteriorated over the past week

Ten Entertainment Group plc, Annual General Meeting, May 04, 2022

Full year 2021 earnings released: EPS: UK£0.059 (vs UK£0.26 loss in FY 2020)

Ten Entertainment Group plc Provides Earnings Guidance for the Full Year 2022

CEO & Executive Director recently sold UK£264k worth of stock

First half 2021 earnings released: UK£0.13 loss per share (vs UK£0.084 loss in 1H 2020)

Ten Entertainment Group plc Provides Sales Guidance for the Full Year 2022

Non-Executive Chairman Nicholas Basing has left the company

Full year 2020 earnings released: UK£0.26 loss per share (vs UK£0.14 profit in FY 2019)

Ten Entertainment Group plc to Report Fiscal Year 2020 Results on Mar 29, 2021

Ten Entertainment Group plc Appoints Graham Blackwell as New Interim CEO

Ten Entertainment Group plc Announces Reopening of 35 Centres throughout England

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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