TT Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TT Electronics has a total shareholder equity of £266.9M and total debt of £174.8M, which brings its debt-to-equity ratio to 65.5%. Its total assets and total liabilities are £603.4M and £336.5M respectively. TT Electronics's EBIT is £4.3M making its interest coverage ratio 0.4. It has cash and short-term investments of £65.1M.

Anahtar bilgiler

65.5%

Borç/özkaynak oranı

UK£174.80m

Borç

Faiz karşılama oranı0.4x
NakitUK£65.10m
EşitlikUK£266.90m
Toplam yükümlülüklerUK£336.50m
Toplam varlıklarUK£603.40m

Son finansal sağlık güncellemeleri

Recent updates

Investors Don't See Light At End Of TT Electronics plc's (LON:TTG) Tunnel And Push Stock Down 40%

Sep 17
Investors Don't See Light At End Of TT Electronics plc's (LON:TTG) Tunnel And Push Stock Down 40%

TT Electronics (LON:TTG) Has Announced A Dividend Of £0.0225

Sep 03
TT Electronics (LON:TTG) Has Announced A Dividend Of £0.0225

TT Electronics' (LON:TTG) Dividend Will Be £0.0225

Aug 19
TT Electronics' (LON:TTG) Dividend Will Be £0.0225

TT Electronics plc (LON:TTG) Shares Could Be 25% Below Their Intrinsic Value Estimate

Jan 18
TT Electronics plc (LON:TTG) Shares Could Be 25% Below Their Intrinsic Value Estimate

TT Electronics' (LON:TTG) Dividend Will Be Increased To £0.0215

Aug 06
TT Electronics' (LON:TTG) Dividend Will Be Increased To £0.0215

TT Electronics (LON:TTG) Will Pay A Larger Dividend Than Last Year At £0.043

Mar 11
TT Electronics (LON:TTG) Will Pay A Larger Dividend Than Last Year At £0.043

Should You Think About Buying TT Electronics plc (LON:TTG) Now?

Jan 31
Should You Think About Buying TT Electronics plc (LON:TTG) Now?

Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?

Nov 09
Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?

Is It Too Late To Consider Buying TT Electronics plc (LON:TTG)?

Oct 07
Is It Too Late To Consider Buying TT Electronics plc (LON:TTG)?

An Intrinsic Calculation For TT Electronics plc (LON:TTG) Suggests It's 49% Undervalued

Sep 13
An Intrinsic Calculation For TT Electronics plc (LON:TTG) Suggests It's 49% Undervalued

TT Electronics (LON:TTG) Is Increasing Its Dividend To £0.02

Aug 07
TT Electronics (LON:TTG) Is Increasing Its Dividend To £0.02

Is There Now An Opportunity In TT Electronics plc (LON:TTG)?

May 18
Is There Now An Opportunity In TT Electronics plc (LON:TTG)?

Is There An Opportunity With TT Electronics plc's (LON:TTG) 48% Undervaluation?

Mar 08
Is There An Opportunity With TT Electronics plc's (LON:TTG) 48% Undervaluation?

Analysts Have Made A Financial Statement On TT Electronics plc's (LON:TTG) Half-Year Report

Aug 08
Analysts Have Made A Financial Statement On TT Electronics plc's (LON:TTG) Half-Year Report

Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?

Apr 07
Does TT Electronics (LON:TTG) Have A Healthy Balance Sheet?

Do Investors Have Good Reason To Be Wary Of TT Electronics plc's (LON:TTG) 2.2% Dividend Yield?

Mar 12
Do Investors Have Good Reason To Be Wary Of TT Electronics plc's (LON:TTG) 2.2% Dividend Yield?

Is TT Electronics plc's (LON:TTG) Stock Price Struggling As A Result Of Its Mixed Financials?

Jan 26
Is TT Electronics plc's (LON:TTG) Stock Price Struggling As A Result Of Its Mixed Financials?

Is There An Opportunity With TT Electronics plc's (LON:TTG) 41% Undervaluation?

Dec 30
Is There An Opportunity With TT Electronics plc's (LON:TTG) 41% Undervaluation?

Introducing TT Electronics (LON:TTG), A Stock That Climbed 38% In The Last Five Years

Dec 10
Introducing TT Electronics (LON:TTG), A Stock That Climbed 38% In The Last Five Years

What Can We Conclude About TT Electronics' (LON:TTG) CEO Pay?

Nov 20
What Can We Conclude About TT Electronics' (LON:TTG) CEO Pay?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TTG's short term assets (£316.8M) exceed its short term liabilities (£140.0M).

Uzun Vadeli Yükümlülükler: TTG's short term assets (£316.8M) exceed its long term liabilities (£196.5M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTG's net debt to equity ratio (41.1%) is considered high.

Borcun Azaltılması: TTG's debt to equity ratio has increased from 41.5% to 65.5% over the past 5 years.

Borç Kapsamı: TTG's debt is well covered by operating cash flow (24%).

Faiz Kapsamı: TTG's interest payments on its debt are not well covered by EBIT (0.4x coverage).


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