Teaminvest Private Group Bilan de santé

Santé financière contrôle des critères 6/6

Teaminvest Private Group possède un total de capitaux propres de A$83.9M et une dette totale de A$410.0K, ce qui porte son ratio d'endettement à 0.5%. Son actif total et son passif total sont A$134.0M et de A$50.1M. L'EBIT de Teaminvest Private Group est A$6.6M ce qui fait que son ratio de couverture des intérêts 13.7. Elle dispose de liquidités et de placements à court terme de A$6.4M.

Informations clés

0.5%

Ratio d'endettement

AU$410.00k

Dette

Ratio de couverture des intérêts	13.7x
Argent liquide	AU$6.40m
Fonds propres	AU$83.86m
Total du passif	AU$50.12m
Total des actifs	AU$133.98m

Mises à jour récentes de la santé financière

Pas de mise à jour

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TIP ( A$40.6M ) dépassent ses passifs à court terme ( A$28.4M ).

Passif à long terme: Les actifs à court terme de TIP ( A$40.6M ) dépassent ses passifs à long terme ( A$21.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TIP dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TIP a été réduit de 4.7% à 0.5% au cours des 5 dernières années.

Couverture de la dette: La dette de TIP est bien couverte par le flux de trésorerie opérationnel ( 1459.3% ).

Couverture des intérêts: Les paiements d'intérêts de TIP sur sa dette sont bien couverts par l'EBIT ( 13.7 x couverture).

Teaminvest Private Group Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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