Salud financiera de hoja de balance de Teaminvest Private Group

Salud financiera controles de criterios 6/6

Teaminvest Private Group tiene un patrimonio de accionistas total de A$83.9M y una deuda total de A$410.0K, lo que sitúa su ratio deuda-patrimonio en 0.5%. Sus activos y pasivos totales son A$134.0M y A$50.1M respectivamente. El BAIT de Teaminvest Private Group es de A$6.6M, por lo que su ratio de cobertura de intereses es de 13.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$6.4M.

Información clave

0.5%

Ratio deuda-patrimonio

AU$410.00k

Deuda

Ratio de cobertura de intereses	13.7x
Efectivo	AU$6.40m
Patrimonio	AU$83.86m
Total pasivo	AU$50.12m
Activos totales	AU$133.98m

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Teaminvest Private Group Limited (ASX:TIP) Held Back By Insufficient Growth Even After Shares Climb 33%

Oct 28

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$40.6M) de TIP superan a sus pasivos a corto plazo (A$28.4M).

Pasivo a largo plazo: Los activos a corto plazo de TIP (A$40.6M) superan a sus pasivos a largo plazo (A$21.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: TIP tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de TIP ha pasado de 4.7% a 0.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de TIP está bien cubierta por el flujo de caja operativo (1459.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de TIP están bien cubiertos por el BAIT (13.7x cobertura).

Salud financiera de hoja de balance de Teaminvest Private Group

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Teaminvest Private Group Limited (ASX:TIP) Held Back By Insufficient Growth Even After Shares Climb 33%

Teaminvest Private Group Limited, Annual General Meeting, Oct 25, 2024

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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