360 Capital Group Balance Sheet Health
Financial Health criteria checks 6/6
360 Capital Group has a total shareholder equity of A$160.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$167.6M and A$7.4M respectively. 360 Capital Group's EBIT is A$6.5M making its interest coverage ratio 46.7. It has cash and short-term investments of A$117.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | 46.7x |
Cash | AU$117.91m |
Equity | AU$160.18m |
Total liabilities | AU$7.41m |
Total assets | AU$167.59m |
Recent financial health updates
No updates
Recent updates
360 Capital Group's (ASX:TGP) Dividend Will Be AU$0.015
Mar 28360 Capital Group (ASX:TGP) Is Due To Pay A Dividend Of AU$0.015
Dec 20360 Capital Group (ASX:TGP) Has Affirmed Its Dividend Of AU$0.015
Sep 28If You Had Bought 360 Capital Group's (ASX:TGP) Shares A Year Ago You Would Be Down 15%
Feb 02How Much Is 360 Capital Group's (ASX:TGP) CEO Getting Paid?
Jan 05What You Need To Know About 360 Capital Group Limited's (ASX:TGP) Investor Composition
Dec 07Financial Position Analysis
Short Term Liabilities: TGP's short term assets (A$122.2M) exceed its short term liabilities (A$5.9M).
Long Term Liabilities: TGP's short term assets (A$122.2M) exceed its long term liabilities (A$1.5M).
Debt to Equity History and Analysis
Debt Level: TGP is debt free.
Reducing Debt: TGP had no debt 5 years ago.
Debt Coverage: TGP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TGP has no debt, therefore coverage of interest payments is not a concern.