Time Out Group plc (TMO) — Long-term Investment Intensity
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 cash flow reinvestment rate of Time Out Group plc to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
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. Explore how well can Time Out Group plc service its debt to assess how comfortably operating cash covers total debt obligations.
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. For market capitalisation and broader financial context, see TMO market cap overview.
| 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 | — |