Tiptree Inc.

NasdaqCM:TIPT 주식 보고서

시가총액: US$824.5m

Tiptree 대차 대조표 상태

재무 상태 기준 확인 5/6

Tiptree 의 총 주주 지분은 $656.2M 이고 총 부채는 $432.8M, 이는 부채 대 자기자본 비율을 66% 로 가져옵니다. 총자산과 총부채는 각각 $5.5B 및 $4.8B 입니다. Tiptree 의 EBIT는 $172.4M 이며 이자보상배율은 5.5 입니다. $399.7M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

66.0%

부채 비율

US$432.81m

부채

이자 보상 비율5.5x
현금US$399.67m
주식US$656.20m
총 부채US$4.85b
총 자산US$5.51b

최근 재무 상태 업데이트

업데이트 없음

Recent updates

Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E Ratio

Oct 17
Some Shareholders Feeling Restless Over Tiptree Inc.'s (NASDAQ:TIPT) P/E Ratio

Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06

Aug 04
Tiptree (NASDAQ:TIPT) Has Announced A Dividend Of $0.06

Tiptree: Beautiful Quarter And Numbers Getting Cleaner

Aug 01

A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price

Feb 08
A Piece Of The Puzzle Missing From Tiptree Inc.'s (NASDAQ:TIPT) Share Price

Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04

Nov 16
Tiptree (NASDAQ:TIPT) Is Paying Out A Dividend Of $0.04

Tiptree announces CFO change as Sandra Bell retires

Oct 17

Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04

Aug 12
Tiptree (NASDAQ:TIPT) Has Affirmed Its Dividend Of $0.04

Tiptree GAAP EPS of -$0.64, revenue of $339.84M

Aug 08

Tiptree: Fortegra Deal From Warburg Closed

Jun 22

Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04

May 10
Tiptree (NASDAQ:TIPT) Is Due To Pay A Dividend Of US$0.04

Tiptree: Very Solid Operating Quarter Behind Mark-To-Market Noise

May 07

Tiptree: Stock Now At 50% Discount To Sum Of The Parts

Mar 10

Tiptree: Monetizing A Piece Of The Biggest Asset And Demonstrating Enormous Sum Of The Parts

Oct 12

Tiptree: Great Operational Quarter, Waiting On Corporate Action To Unlock Value

Aug 05

Shareholders May Not Be So Generous With Tiptree Inc.'s (NASDAQ:TIPT) CEO Compensation And Here's Why

Jun 02
Shareholders May Not Be So Generous With Tiptree Inc.'s (NASDAQ:TIPT) CEO Compensation And Here's Why

Tiptree Inc. 2021 Q1 - Results - Earnings Call Presentation

May 08

Tiptree reports Q1 results

May 05

Trade Alert: Arif Inayatullah At Tiptree Inc. (NASDAQ:TIPT), Has Just Spent US$696k Buying 2.8% More Shares

Mar 19
Trade Alert: Arif Inayatullah At Tiptree Inc. (NASDAQ:TIPT), Has Just Spent US$696k Buying 2.8% More Shares

Don't Buy Tiptree Inc. (NASDAQ:TIPT) For Its Next Dividend Without Doing These Checks

Mar 15
Don't Buy Tiptree Inc. (NASDAQ:TIPT) For Its Next Dividend Without Doing These Checks

Does It Make Sense To Buy Tiptree Inc. (NASDAQ:TIPT) For Its Yield?

Feb 23
Does It Make Sense To Buy Tiptree Inc. (NASDAQ:TIPT) For Its Yield?

What Kind Of Investors Own Most Of Tiptree Inc. (NASDAQ:TIPT)?

Jan 26
What Kind Of Investors Own Most Of Tiptree Inc. (NASDAQ:TIPT)?

What We Learned About Tiptree's (NASDAQ:TIPT) CEO Compensation

Dec 29
What We Learned About Tiptree's (NASDAQ:TIPT) CEO Compensation

How Many Tiptree Inc. (NASDAQ:TIPT) Shares Did Insiders Buy, In The Last Year?

Dec 08
How Many Tiptree Inc. (NASDAQ:TIPT) Shares Did Insiders Buy, In The Last Year?

Tiptree Inc. 2020 Q3 - Results - Earnings Call Presentation

Nov 06

Tiptree reports Q3 results

Nov 04

재무 상태 분석

단기부채: TIPT 의 단기 자산 ( $3.2B )은 단기 부채( $3.5B ).

장기 부채: TIPT 의 단기 자산( $3.2B )이 장기 부채( $1.3B ).


부채 대 자본 내역 및 분석

부채 수준: TIPT 의 순부채 대 자기자본 비율( 5.1% )은 satisfactory로 간주됩니다.

부채 감소: TIPT 의 부채 대 자기자본 비율은 지난 5년간 80.9% 에서 66% 로 감소했습니다.

부채 범위: TIPT 의 부채는 영업 현금 흐름 ( 34.4% )에 의해 잘 충당되었습니다.

이자 보장: TIPT 의 부채에 대한 이자 지급EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기