Time Out Group plc (TMO) — Long-term Investment Intensity

Latest as of June 2018: 4.2%

Time Out Group plc (TMO) has a Long-term Investment Intensity of 4.2% as of June 2018. Long-term investments of GBX5.10 Million represent 4.2% of total assets of GBX121.02 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check financial resilience of Time Out Group plc to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

4.2%
LT Investments / Total Assets

Long-term Investments

GBX5.10 Million
GBX

Total Assets

GBX121.02 Million
GBX

Country

UK
LSE

Time Out Group plc Long-term Investment Intensity (2013–2017)

This chart shows how Time Out Group plc's Long-term Investment Intensity has evolved across 5 annual periods from 2013 to 2017. As of June 2018, the intensity stands at 4.2%, reflecting long-term investments of GBX5.10 Million against total assets of GBX121.02 Million GBX. For the complete balance sheet picture, see total assets of Time Out Group plc.

Annual Long-term Investment Intensity for Time Out Group plc (2013–2017)

The table below presents the year-by-year Long-term Investment Intensity for Time Out Group plc from 2013 to 2017, covering 5 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read Time Out Group plc balance sheet liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (GBX) Total Assets Change (pp)
2017 4.8% GBX6.20 Million GBX129.81 Million ▼ -0.1 pp
2016 4.8% GBX7.15 Million GBX147.59 Million ▲ +4.8 pp
2015 0.0% GBX8.00K GBX62.20 Million ▲ +0.0 pp
2014 0.0% GBX465.00 GBX56.79 Million ▼ 0.0 pp
2013 0.0% GBX465.00 GBX40.30 Million
pp = percentage points