Tayna Cash, 31-Oct-2018365.9 K

Tayna Funding

Summary Metrics

Founding Date

2003

Tayna Balance Sheet

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

75.0k244.1k129.4k304.1k365.9k

Accounts Receivable

17.7k86.0k81.9k104.9k175.5k

Inventories

315.0k786.0k879.3k1.2m882.5k

Current Assets

407.7k1.1m1.1m1.8m1.4m

PP&E

278.5k435.5k602.5k611.5k594.4k

Total Assets

733.7k1.6m1.7m2.4m2.0m

Accounts Payable

364.2k830.1k782.0k1.1m973.7k

Short-term debt

33.9k17.0k

Current Liabilities

364.2k830.1k782.0k1.3m1.2m

Long-term debt

101.3k82.7k171.1k18.4k

Non-Current Liabilities

171.0k190.6k171.1k18.4k

Total Debt

101.3k82.7k204.9k35.3k

Total Liabilities

364.2k1.0m972.7k1.5m1.2m

Common Stock

2.02.0100.0100.0100.0

Retained Earnings

369.5k594.3k760.4k924.1k782.0k

Total Equity

369.5k594.3k760.5k924.2k782.1k

Financial Leverage

2 x2.7 x2.3 x2.6 x2.6 x

Tayna Ratios

Y, 2018

Financial Leverage

2.6 x