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Tiptree Bilan de santé
Santé financière contrôle des critères 5/6
Tiptree has a total shareholder equity of $618.1M and total debt of $423.9M, which brings its debt-to-equity ratio to 68.6%. Its total assets and total liabilities are $5.3B and $4.7B respectively. Tiptree's EBIT is $155.8M making its interest coverage ratio 5.1. It has cash and short-term investments of $500.7M.
Informations clés
68.6%
Ratio d'endettement
US$423.95m
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | US$500.68m |
| Fonds propres | US$618.07m |
| Total du passif | US$4.69b |
| Total des actifs | US$5.30b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06
Aug 04
Tiptree: 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 08
Tiptree Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Tiptree reports Q3 results
Nov 04Analyse de la situation financière
Passif à court terme: TIPT's short term assets ($3.2B) do not cover its short term liabilities ($3.4B).
Passif à long terme: TIPT's short term assets ($3.2B) exceed its long term liabilities ($1.3B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TIPT has more cash than its total debt.
Réduire la dette: TIPT's debt to equity ratio has reduced from 72.9% to 68.6% over the past 5 years.
Couverture de la dette: TIPT's debt is well covered by operating cash flow (34.1%).
Couverture des intérêts: TIPT's interest payments on its debt are well covered by EBIT (5.1x coverage).