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Salud financiera de hoja de balance de TP Group
Salud financiera controles de criterios 4/6
Información clave
151.0%
Ratio deuda-patrimonio
UK£7.00m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | UK£2.65m |
| Patrimonio | UK£4.64m |
| Total pasivo | UK£30.62m |
| Activos totales | UK£35.26m |
Actualizaciones recientes sobre salud financiera
Análisis de la situación financiera
Pasivos a corto plazo: TPG's short term assets (£20.8M) exceed its short term liabilities (£19.2M).
Pasivo a largo plazo: TPG's short term assets (£20.8M) exceed its long term liabilities (£11.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TPG's net debt to equity ratio (93.8%) is considered high.
Reducción de la deuda: TPG's debt to equity ratio has increased from 0% to 151% over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: TPG has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: TPG has sufficient cash runway for 2.8 years if free cash flow continues to reduce at historical rates of 16.7% each year.