360 Capital Group Balance Sheet Health
Financial Health criteria checks 4/6
360 Capital Group has a total shareholder equity of A$244.6M and total debt of A$73.4M, which brings its debt-to-equity ratio to 30%. Its total assets and total liabilities are A$328.7M and A$84.1M respectively. 360 Capital Group's EBIT is A$14.8M making its interest coverage ratio 8.9. It has cash and short-term investments of A$117.7M.
Key information
30.0%
Debt to equity ratio
AU$73.38m
Debt
| Interest coverage ratio | 8.9x |
| Cash | AU$117.74m |
| Equity | AU$244.62m |
| Total liabilities | AU$84.08m |
| Total assets | AU$328.70m |
Recent financial health updates
No updates
Recent updates
360 Capital Group (ASX:TGP) Will Pay A Smaller Dividend Than Last Year
Jun 25
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 02
How 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$118.8M) exceed its short term liabilities (A$9.2M).
Long Term Liabilities: TGP's short term assets (A$118.8M) exceed its long term liabilities (A$74.9M).
Debt to Equity History and Analysis
Debt Level: TGP has more cash than its total debt.
Reducing Debt: TGP's debt to equity ratio has increased from 0% to 30% over the past 5 years.
Debt Coverage: TGP's debt is not well covered by operating cash flow (14%).
Interest Coverage: TGP's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:47 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
360 Capital Group Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Fiona Buchanan | Morgans Financial Limited |
| Scott Marshall | Shaw and Partners Limited |