TPG Balance Sheet Health
Financial Health criteria checks 4/6
TPG has a total shareholder equity of $3.3B and total debt of $1.2B, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are $9.9B and $6.6B respectively. TPG's EBIT is $43.5M making its interest coverage ratio -14.4. It has cash and short-term investments of $1.1B.
Key information
37.3%
Debt to equity ratio
US$1.23b
Debt
Interest coverage ratio | -14.4x |
Cash | US$1.09b |
Equity | US$3.30b |
Total liabilities | US$6.64b |
Total assets | US$9.94b |
Recent financial health updates
No updates
Recent updates
TPG: Push Into Private Credit Creates New Risks
Mar 12Even With A 27% Surge, Cautious Investors Are Not Rewarding TPG Inc.'s (NASDAQ:TPG) Performance Completely
Dec 01TPG (NASDAQ:TPG) Is Increasing Its Dividend To $0.48
Nov 10TPG started as Hold at Jefferies on balanced risk-reward profile
Oct 17TPG goes ex-dividend tomorrow
Aug 17TPG Non-GAAP EPS of $0.46 beats by $0.18
Aug 09TPG: Short-Term Price Risk But Attractive Long-Term Business Fundamentals
Jul 12TPG Stock: Is This Recent IPO A Buy, Sell, Or Hold?
Jan 28Financial Position Analysis
Short Term Liabilities: TPG's short term assets ($1.4B) exceed its short term liabilities ($277.8M).
Long Term Liabilities: TPG's short term assets ($1.4B) do not cover its long term liabilities ($6.4B).
Debt to Equity History and Analysis
Debt Level: TPG's net debt to equity ratio (4.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TPG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TPG's debt is well covered by operating cash flow (91.2%).
Interest Coverage: TPG earns more interest than it pays, so coverage of interest payments is not a concern.