Tern Plc Long-term Investment Intensity

Latest as of June 2019: 88.0%

Tern Plc long-term investment intensity. Tern Plc (TERN) has a Long-term Investment Intensity of 88.0% as of June 2019. Long-term investments of GBX15.79 Million represent 88.0% of total assets of GBX17.95 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Read Tern Plc total liabilities for a breakdown of total debt and financial obligations.

LT Investment Intensity

88.0%
LT Investments / Total Assets

Long-term Investments

GBX15.79 Million
GBX

Total Assets

GBX17.95 Million
GBX

Country

UK
LSE

Long-term Investment Intensity of Tern Plc (2013–2018)

Long-term investment intensity of Tern Plc from 2013 to 2018. This chart shows how Tern Plc's Long-term Investment Intensity has evolved across 6 annual periods from 2013 to 2018. As of June 2019, the intensity stands at 88.0%, reflecting long-term investments of GBX15.79 Million against total assets of GBX17.95 Million GBX.

Tern Plc Long-term Investment Intensity by Year (2013–2018)

Tern Plc long-term investment intensity by year from 2013 to 2018. The table below presents the year-by-year Long-term Investment Intensity for Tern Plc from 2013 to 2018, covering 6 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see TERN asset base.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2018 87.3% GBX14.86 Million GBX17.01 Million ▼ -5.0 pp
2017 92.3% GBX10.22 Million GBX11.07 Million ▼ -0.2 pp
2016 92.5% GBX10.60 Million GBX11.46 Million ▲ +48.1 pp
2015 44.4% GBX810.35K GBX1.83 Million ▼ -1.8 pp
2014 46.2% GBX631.98K GBX1.37 Million ▲ +12.6 pp
2013 33.6% GBX100.00K GBX297.73K —
pp = percentage points