Tiptree Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Tiptree heeft een totaal eigen vermogen van $656.2M en een totale schuld van $432.8M, wat de schuld-eigenvermogensverhouding op 66% brengt. De totale activa en totale passiva bedragen respectievelijk $5.5B en $4.8B. De EBIT Tiptree is $172.4M waardoor de rentedekking 5.5 is. Het heeft contanten en kortetermijnbeleggingen van $399.7M.
Belangrijke informatie
66.0%
Verhouding schuld/eigen vermogen
US$432.81m
Schuld
Rente dekkingsratio | 5.5x |
Contant | US$399.67m |
Aandelen | US$656.20m |
Totaal verplichtingen | US$4.85b |
Totaal activa | US$5.51b |
Recente financiële gezondheidsupdates
Geen updates
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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.2B ) van TIPT } dekken niet de korte termijn passiva ( $3.5B ).
Langlopende schulden: De kortetermijnactiva TIPT ( $3.2B ) overtreffen de langetermijnschulden ( $1.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 5.1% ) TIPT wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TIPT is de afgelopen 5 jaar gedaald van 80.9% naar 66%.
Schuldendekking: De schuld van TIPT wordt goed gedekt door de operationele kasstroom ( 34.4% ).
Rentedekking: De rentebetalingen op de schuld van TIPT worden goed gedekt door EBIT ( 5.5 x dekking).