Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
TPXimpact Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
TPXimpact Holdings has a total shareholder equity of £47.8M and total debt of £16.1M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are £82.9M and £35.1M respectively.
Anahtar bilgiler
33.6%
Borç/özkaynak oranı
UK£16.05m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | UK£8.93m |
| Eşitlik | UK£47.84m |
| Toplam yükümlülükler | UK£35.11m |
| Toplam varlıklar | UK£82.94m |
Son finansal sağlık güncellemeleri
We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Sep 12
We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Jul 17Here's Why TPXimpact Holdings (LON:TPX) Can Afford Some Debt
Jan 24Panoply Holdings (LON:TPX) Is Making Moderate Use Of Debt
Sep 09Recent updates
We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Sep 12Investors Still Aren't Entirely Convinced By TPXimpact Holdings plc's (LON:TPX) Revenues Despite 29% Price Jump
Jul 19TPXimpact Holdings plc's (LON:TPX) Share Price Boosted 36% But Its Business Prospects Need A Lift Too
May 31We Think TPXimpact Holdings (LON:TPX) Has A Fair Chunk Of Debt
Jul 17TPXimpact Holdings plc (LON:TPX) Held Back By Insufficient Growth Even After Shares Climb 34%
Apr 18Here's Why TPXimpact Holdings (LON:TPX) Can Afford Some Debt
Jan 24TPXimpact Holdings (LON:TPX) Might Have The Makings Of A Multi-Bagger
Oct 01TPXimpact Holdings (LON:TPX) Might Have The Makings Of A Multi-Bagger
May 10The Return Trends At TPXimpact Holdings (LON:TPX) Look Promising
Jan 26Panoply Holdings (LON:TPX) Is Making Moderate Use Of Debt
Sep 09Earnings Miss: The Panoply Holdings plc Missed EPS And Analysts Are Revising Their Forecasts
Jul 08Industry Analysts Just Made A Sizeable Upgrade To Their The Panoply Holdings plc (LON:TPX) Revenue Forecasts
Jul 07Breakeven Is Near for The Panoply Holdings plc (LON:TPX)
Feb 23Have The Panoply Holdings plc (LON:TPX) Insiders Been Selling Their Stock?
Jan 14What Percentage Of The Panoply Holdings plc (LON:TPX) Shares Do Insiders Own?
Dec 09
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TPX's short term assets (£24.0M) exceed its short term liabilities (£14.5M).
Uzun Vadeli Yükümlülükler: TPX's short term assets (£24.0M) exceed its long term liabilities (£20.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TPX's net debt to equity ratio (14.9%) is considered satisfactory.
Borcun Azaltılması: TPX's debt to equity ratio has increased from 0% to 33.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable TPX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: TPX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 17% per year.