Salud financiera de hoja de balance de Tiptree
Salud financiera controles de criterios 5/6
Tiptree tiene un patrimonio de accionistas total de $656.2M y una deuda total de $432.8M, lo que sitúa su ratio deuda-patrimonio en 66%. Sus activos y pasivos totales son $5.5B y $4.8B respectivamente. El BAIT de Tiptree es de $172.4M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a $399.7M.
Información clave
66.0%
Ratio deuda-patrimonio
US$432.81m
Deuda
Ratio de cobertura de intereses | 5.5x |
Efectivo | US$399.67m |
Patrimonio | US$656.20m |
Total pasivo | US$4.85b |
Activos totales | US$5.51b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E Ratio
Oct 17Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06
Aug 04Tiptree: Beautiful Quarter And Numbers Getting Cleaner
Aug 01A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price
Feb 08Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04
Nov 16Tiptree announces CFO change as Sandra Bell retires
Oct 17Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04
Aug 12Tiptree GAAP EPS of -$0.64, revenue of $339.84M
Aug 08Tiptree: Fortegra Deal From Warburg Closed
Jun 22Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04
May 10Tiptree: Very Solid Operating Quarter Behind Mark-To-Market Noise
May 07Tiptree: Stock Now At 50% Discount To Sum Of The Parts
Mar 10Tiptree: Monetizing A Piece Of The Biggest Asset And Demonstrating Enormous Sum Of The Parts
Oct 12Tiptree: Great Operational Quarter, Waiting On Corporate Action To Unlock Value
Aug 05Shareholders May Not Be So Generous With Tiptree Inc.'s (NASDAQ:TIPT) CEO Compensation And Here's Why
Jun 02Tiptree Inc. 2021 Q1 - Results - Earnings Call Presentation
May 08Tiptree reports Q1 results
May 05Trade Alert: Arif Inayatullah At Tiptree Inc. (NASDAQ:TIPT), Has Just Spent US$696k Buying 2.8% More Shares
Mar 19Don't Buy Tiptree Inc. (NASDAQ:TIPT) For Its Next Dividend Without Doing These Checks
Mar 15Does It Make Sense To Buy Tiptree Inc. (NASDAQ:TIPT) For Its Yield?
Feb 23What Kind Of Investors Own Most Of Tiptree Inc. (NASDAQ:TIPT)?
Jan 26What We Learned About Tiptree's (NASDAQ:TIPT) CEO Compensation
Dec 29How Many Tiptree Inc. (NASDAQ:TIPT) Shares Did Insiders Buy, In The Last Year?
Dec 08Tiptree Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Tiptree reports Q3 results
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.2B) de TIPT no cubren sus pasivos a corto plazo ($3.5B).
Pasivo a largo plazo: Los activos a corto plazo de TIPT ($3.2B) superan a sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (5.1%) de TIPT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de TIPT ha pasado de 80.9% a 66% en los últimos 5 años.
Cobertura de la deuda: La deuda de TIPT está bien cubierta por el flujo de caja operativo (34.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TIPT están bien cubiertos por el BAIT (5.5x cobertura).