TT Electronics Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

TT Electronics şirketinin toplam hissedar öz sermayesi £266.9M ve toplam borcu £174.8M olup, bu da borç-öz sermaye oranını 65.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla £603.4M ve £336.5M dir. TT Electronics 'in FAVÖK'ü £4.3M faiz karşılama oranı 0.4 dur. Şirketin £65.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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 'nin kısa vadeli varlıkları ( £316.8M ) kısa vadeli yükümlülüklerini ( £140.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: TTG şirketinin kısa vadeli varlıkları ( £316.8M ) uzun vadeli yükümlülüklerini ( £196.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TTG 'nin net borç/öz sermaye oranı ( 41.1% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TTG şirketinin borç/öz sermaye oranı son 5 yılda 41.5% seviyesinden 65.5% seviyesine yükseldi.

Borç Kapsamı: TTG 'nin borcu işletme nakit akışı ( 24% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TTG 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.4 x kapsam) tarafından iyi karşılanmıyor.


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