Tv Cables Cash, 31-Oct-2018161 K

Tv Cables Funding

Summary Metrics

Founding Date

1980

Tv Cables Balance Sheet

Annual

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

Cash

146.8k154.2k142.2k149.7k161.0k

Accounts Receivable

14.8k14.4k17.2k13.9k4.4k

Inventories

8.4k1.7k1.9k500.0500.0

Current Assets

170.0k170.3k163.7k164.4k166.2k

PP&E

7.7k5.6k5.6k5.2k3.8k

Total Assets

356.9k355.1k348.6k348.8k349.2k

Accounts Payable

109.6k114.1k49.6k51.9k45.5k

Short-term debt

36.1k36.6k25.3k

Current Liabilities

109.6k114.1k101.7k100.0k81.3k

Non-Current Liabilities

969.0661.0749.0695.0478.0

Total Debt

36.1k36.6k25.3k

Total Liabilities

110.6k114.7k102.5k100.6k81.8k

Common Stock

2.02.02.02.02.0

Retained Earnings

246.3k240.4k246.1k248.2k267.4k

Total Equity

246.3k240.4k246.1k248.2k267.4k

Financial Leverage

1.4 x1.5 x1.4 x1.4 x1.3 x

Tv Cables Ratios

Y, 2018

Financial Leverage

1.3 x