Teaminvest Private Group Financial Health
How is Teaminvest Private Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.