Teaminvest Private Group Limited

ASX:TIP Stock Report

Mkt Cap: AU$58.6m

Teaminvest Private Group Financial Health

How is Teaminvest Private Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TIP's short term assets (A$38.4M) exceed its short term liabilities (A$27.0M).

Long Term Liabilities: TIP's short term assets (A$38.4M) exceed its long term liabilities (A$7.6M).


Debt to Equity History and Analysis

Debt Level: TIP has more cash than its total debt.

Reducing Debt: TIP's debt to equity ratio has increased from 0% to 0.7% over the past 5 years.

Debt Coverage: TIP's debt is well covered by operating cash flow (310.9%).

Interest Coverage: Insufficient data to determine if TIP's interest payments on its debt are well covered by EBIT.


Balance Sheet


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