Salud financiera de hoja de balance de TPC Consolidated
Salud financiera controles de criterios 6/6
TPC Consolidated tiene unos fondos propios totales de A$32.1M y una deuda total de A$0.0, lo que sitúa su ratio deuda/fondos propios en 0%. Sus activos y pasivos totales son A$59.6M y A$27.5M respectivamente. TPC Consolidated El EBIT de la empresa es de A$20.6M, por lo que su ratio de cobertura de intereses es de -81.2. Su tesorería e inversiones a corto plazo ascienden a A$22.1M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -15.9x |
| Efectivo | AU$12.14m |
| Patrimonio | AU$30.15m |
| Total pasivo | AU$27.67m |
| Activos totales | AU$57.83m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
TPC Consolidated Limited (ASX:TPC) Surges 72% Yet Its Low P/E Is No Reason For Excitement
Apr 08
TPC Consolidated (ASX:TPC) Is Due To Pay A Dividend Of A$0.20
Feb 29TPC Consolidated Limited (ASX:TPC) Might Not Be As Mispriced As It Looks After Plunging 30%
Feb 06Is Now The Time To Put TPC Consolidated (ASX:TPC) On Your Watchlist?
Dec 07Many Would Be Envious Of TPC Consolidated's (ASX:TPC) Excellent Returns On Capital
May 02A Look At The Intrinsic Value Of TPC Consolidated Limited (ASX:TPC)
Nov 08TPC Consolidated (ASX:TPC) Has Affirmed Its Dividend Of A$0.10
Sep 02TPC Consolidated's (ASX:TPC) Dividend Will Be Reduced To AU$0.03
Feb 28With EPS Growth And More, TPC Consolidated (ASX:TPC) Is Interesting
Oct 26Returns On Capital Are A Standout For TPC Consolidated (ASX:TPC)
Aug 29TPC Consolidated (ASX:TPC) Has Announced That It Will Be Increasing Its Dividend To AU$0.10
Aug 29Should You Be Adding TPC Consolidated (ASX:TPC) To Your Watchlist Today?
Jun 28You Have To Love TPC Consolidated Limited's (ASX:TPC) Dividend
Apr 19Investors Shouldn't Overlook TPC Consolidated's (ASX:TPC) Impressive Returns On Capital
Mar 26We Think TPC Consolidated's (ASX:TPC) Healthy Earnings Might Be Conservative
Mar 05Here's What We Like About TPC Consolidated's (ASX:TPC) Upcoming Dividend
Mar 04Here's Why I Think TPC Consolidated (ASX:TPC) Is An Interesting Stock
Feb 16
TPC Consolidated Limited's (ASX:TPC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 20What Can We Learn About TPC Consolidated's (ASX:TPC) CEO Compensation?
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: TPCLos activos a corto plazo (A$53.2M) de la empresa superan a sus pasivos a corto plazo (A$24.6M).
Pasivo a largo plazo: TPCLos activos a corto plazo (A$53.2M) superan a sus pasivos a largo plazo (A$2.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TPC está libre de deudas.
Reducción de la deuda: TPC no tiene deuda en comparación con hace 5 años, cuando su ratio deuda/fondos propios era de 47.2%.
Cobertura de la deuda: TPC no tiene deuda, por lo que no necesita cubrirse con flujo de caja operativo.
Cobertura de intereses: TPC no tiene deuda, por lo que la cobertura del pago de intereses no es motivo de preocupación.