Teaminvest Private Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Teaminvest Private Group hat ein Gesamteigenkapital von A$88.5M und eine Gesamtverschuldung von A$283.0K, wodurch sich der Verschuldungsgrad auf 0.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$123.1M bzw. A$34.7M. Teaminvest Private Group Das EBIT des Unternehmens beträgt A$6.2M, so dass der Zinsdeckungsgrad 84.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$7.0M.

Wichtige Informationen

0.5%

Verhältnis von Schulden zu Eigenkapital

AU$410.00k

Verschuldung

Zinsdeckungsgrad	13.7x
Bargeld	AU$6.40m
Eigenkapital	AU$83.86m
Gesamtverbindlichkeiten	AU$50.12m
Gesamtvermögen	AU$133.98m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Many Still Looking Away From Teaminvest Private Group Limited (ASX:TIP)

May 27

Teaminvest Private Group Limited's (ASX:TIP) Prospects Need A Boost To Lift Shares

Jan 11

I Ran A Stock Scan For Earnings Growth And Teaminvest Private Group (ASX:TIP) Passed With Ease

Jun 02

Insider Buying: The Teaminvest Private Group Limited (ASX:TIP) Non-Executive Director Just Bought 2.8% More Shares

Mar 06

If You Like EPS Growth Then Check Out Teaminvest Private Group (ASX:TIP) Before It's Too Late

Feb 23

A Look At Teaminvest Private Group's (ASX:TIP) Share Price Returns

Jan 05

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TIPDie kurzfristigen Aktiva des Unternehmens (A$43.8M) übersteigen seine kurzfristigen Passiva (A$28.1M).

Langfristige Verbindlichkeiten: TIPDie kurzfristigen Vermögenswerte des Unternehmens (A$43.8M) übersteigen seine langfristigen Verbindlichkeiten (A$6.6M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TIP über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TIP Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.6% auf 0.3% zurückgegangen.

Schuldendeckung: TIPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (2774.9%).

Zinsdeckung: TIPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (84.7x Coverage) gut gedeckt.

Teaminvest Private Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Upcoming dividend of AU$0.015 per share

Co-Founder & Non-Executive Director recently bought AU$50k worth of stock

Full year 2024 earnings released: AU$0.046 loss per share (vs AU$0.25 profit in FY 2023)

Teaminvest Private Group Limited Declares Fully-Franked Final Dividend for the Period Ended 30 June 2024, Payable on 03 October 2024

Co-Founder & Non-Executive Director recently bought AU$103k worth of stock

Many Still Looking Away From Teaminvest Private Group Limited (ASX:TIP)

Now 24% undervalued after recent price drop

Upcoming dividend of AU$0.015 per share

First half dividend of AU$0.015 announced

New major risk - Revenue and earnings growth

First half 2024 earnings released: EPS: AU$0.076 (vs AU$0.12 in 1H 2023)

Now 23% undervalued after recent price drop

Now 20% undervalued

Now 21% undervalued

Teaminvest Private Group Limited, Annual General Meeting, Oct 27, 2023

Full year 2023 earnings released: EPS: AU$0.051 (vs AU$0.12 loss in FY 2022)

Teaminvest Private Group Limited Declares Dividend for the Six Months Ended June 30, 2023, Payable on 3 October 2023

Teaminvest Private Group Limited Declares Dividend, Payable on 3 October 2023

Non-Executive Director recently bought AU$54k worth of stock

First half 2023 earnings released: EPS: AU$0.015 (vs AU$0.002 in 1H 2022)

Teaminvest Private Group Limited Declares Ordinary Fully Franked Dividend for the Six Months Ended 31 December 2022, Payable on March 10, 2023

Insufficient new directors

Insufficient new directors

Teaminvest Private Group Limited, Annual General Meeting, Nov 25, 2022

Teaminvest Private Group Limited Promotes Dean Robinson as Group Chief Operating Officer

Full year 2022 earnings released: AU$0.14 loss per share (vs AU$0.045 profit in FY 2021)

Teaminvest Private Group Limited, Annual General Meeting, Oct 21, 2022

Teaminvest Private Group Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Teaminvest Private Group Limited Announces Executive Appointments of TIP Wealth

Teaminvest Private Group Limited (ASX:TIP) acquired BIM Trading Pty Ltd.

Less than half of directors are independent

Teaminvest Private Group Limited (ASX:TIP) acquired 50% stake in Wood & Lee Pty Ltd for AUD 0.2 Million.

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Teaminvest Private Group Limited Announces Maiden Fully Franked Dividend, Payable on March 17, 2022

Teaminvest Private Group Limited's (ASX:TIP) Prospects Need A Boost To Lift Shares

Full year 2021 earnings released: EPS AU$0.045 (vs AU$0.075 in FY 2020)

I Ran A Stock Scan For Earnings Growth And Teaminvest Private Group (ASX:TIP) Passed With Ease

Insider Buying: The Teaminvest Private Group Limited (ASX:TIP) Non-Executive Director Just Bought 2.8% More Shares

Non-Executive Director recently bought AU$60k worth of stock

If You Like EPS Growth Then Check Out Teaminvest Private Group (ASX:TIP) Before It's Too Late

First half 2021 earnings released: EPS AU$0.026 (vs AU$0.026 in 1H 2020)

New 90-day low: AU$0.68

A Look At Teaminvest Private Group's (ASX:TIP) Share Price Returns

New 90-day high: AU$0.82

Teaminvest Private Group Limited (ASX:TIP) agreed to acquire Automation Group PTY LTD. for AUD 3.7 million.

Non-Executive Director recently bought AU$65k worth of stock

Non-Executive Director recently bought AU$98k worth of stock

New 90-day high - AU$0.79

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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