Treatt plc

LSE:TET Stok Raporu

Piyasa değeri: UK£242.9m

Treatt Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Treatt şirketinin toplam hissedar öz sermayesi £137.6M ve toplam borcu £11.7M olup, bu da borç-öz sermaye oranını 8.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £178.3M ve £40.7M dir. Treatt 'in FAVÖK'ü £18.9M faiz karşılama oranı 21.2 dur. Şirketin £1.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

8.5%

Borç/özkaynak oranı

UK£11.70m

Borç

Faiz karşılama oranı21.2x
NakitUK£1.80m
EşitlikUK£137.65m
Toplam yükümlülüklerUK£40.68m
Toplam varlıklarUK£178.33m

Son finansal sağlık güncellemeleri

Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt

May 11
Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt

We Think Treatt (LON:TET) Can Stay On Top Of Its Debt

Dec 29
We Think Treatt (LON:TET) Can Stay On Top Of Its Debt

Is Treatt (LON:TET) A Risky Investment?

Jun 21
Is Treatt (LON:TET) A Risky Investment?

Recent updates

Treatt plc (LON:TET) Not Lagging Market On Growth Or Pricing

Oct 14
Treatt plc (LON:TET) Not Lagging Market On Growth Or Pricing

Treatt's (LON:TET) Dividend Will Be £0.026

Jun 19
Treatt's (LON:TET) Dividend Will Be £0.026

We Like Treatt's (LON:TET) Earnings For More Than Just Statutory Profit

May 22
We Like Treatt's (LON:TET) Earnings For More Than Just Statutory Profit

Should You Investigate Treatt plc (LON:TET) At UK£4.16?

Mar 26
Should You Investigate Treatt plc (LON:TET) At UK£4.16?

Treatt (LON:TET) Is Increasing Its Dividend To £0.0546

Jan 01
Treatt (LON:TET) Is Increasing Its Dividend To £0.0546

Treatt (LON:TET) Will Pay A Larger Dividend Than Last Year At £0.0546

Dec 15
Treatt (LON:TET) Will Pay A Larger Dividend Than Last Year At £0.0546

Treatt (LON:TET) Is Increasing Its Dividend To £0.0546

Dec 01
Treatt (LON:TET) Is Increasing Its Dividend To £0.0546

Should You Think About Buying Treatt plc (LON:TET) Now?

Jun 28
Should You Think About Buying Treatt plc (LON:TET) Now?

Treatt (LON:TET) Is Increasing Its Dividend To £0.0255

Jun 28
Treatt (LON:TET) Is Increasing Its Dividend To £0.0255

What Is Treatt plc's (LON:TET) Share Price Doing?

Feb 18
What Is Treatt plc's (LON:TET) Share Price Doing?

Treatt (LON:TET) Is Reducing Its Dividend To £0.0535

Jan 28
Treatt (LON:TET) Is Reducing Its Dividend To £0.0535

Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535

Jan 12
Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535

Treatt's (LON:TET) Shareholders Will Receive A Smaller Dividend Than Last Year

Dec 27
Treatt's (LON:TET) Shareholders Will Receive A Smaller Dividend Than Last Year

Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535

Dec 13
Treatt (LON:TET) Has Announced That Its Dividend Will Be Reduced To £0.0535

Is There Now An Opportunity In Treatt plc (LON:TET)?

Aug 16
Is There Now An Opportunity In Treatt plc (LON:TET)?

Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt

May 11
Treatt (LON:TET) Takes On Some Risk With Its Use Of Debt

Returns At Treatt (LON:TET) Appear To Be Weighed Down

Apr 16
Returns At Treatt (LON:TET) Appear To Be Weighed Down

Treatt plc (LON:TET) Shares Could Be 44% Below Their Intrinsic Value Estimate

Mar 19
Treatt plc (LON:TET) Shares Could Be 44% Below Their Intrinsic Value Estimate

Here's Why I Think Treatt (LON:TET) Might Deserve Your Attention Today

Feb 01
Here's Why I Think Treatt (LON:TET) Might Deserve Your Attention Today

We Think Treatt (LON:TET) Can Stay On Top Of Its Debt

Dec 29
We Think Treatt (LON:TET) Can Stay On Top Of Its Debt

Analysts Have Made A Financial Statement On Treatt plc's (LON:TET) Yearly Report

Dec 02
Analysts Have Made A Financial Statement On Treatt plc's (LON:TET) Yearly Report

Return Trends At Treatt (LON:TET) Aren't Appealing

Nov 17
Return Trends At Treatt (LON:TET) Aren't Appealing

Should You Be Adding Treatt (LON:TET) To Your Watchlist Today?

Sep 29
Should You Be Adding Treatt (LON:TET) To Your Watchlist Today?

When Should You Buy Treatt plc (LON:TET)?

Sep 10
When Should You Buy Treatt plc (LON:TET)?

Return Trends At Treatt (LON:TET) Aren't Appealing

Aug 19
Return Trends At Treatt (LON:TET) Aren't Appealing

Is Treatt (LON:TET) A Risky Investment?

Jun 21
Is Treatt (LON:TET) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TET 'nin kısa vadeli varlıkları ( £100.4M ) kısa vadeli yükümlülüklerini ( £35.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: TET şirketinin kısa vadeli varlıkları ( £100.4M ) uzun vadeli yükümlülüklerini ( £5.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TET 'nin net borç/öz sermaye oranı ( 7.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TET 'nin borç/öz sermaye oranı son 5 yılda 30.7% seviyesinden 8.5% seviyesine düştü.

Borç Kapsamı: TET 'nin borcu işletme nakit akışı ( 153.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TET 'in borcuna ilişkin faiz ödemeleri EBIT ( 21.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y