TPC Consolidated Balance Sheet Health
Financial Health criteria checks 6/6
TPC Consolidated has a total shareholder equity of A$33.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$65.5M and A$31.6M respectively. TPC Consolidated's EBIT is A$7.0M making its interest coverage ratio -10.6. It has cash and short-term investments of A$6.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -10.6x |
| Cash | AU$6.00m |
| Equity | AU$33.95m |
| Total liabilities | AU$31.60m |
| Total assets | AU$65.54m |
Recent financial health updates
No updates
Recent updates
TPC Consolidated Limited (ASX:TPC) Surges 72% Yet Its Low P/E Is No Reason For Excitement
Apr 08
TPC Consolidated (ASX:TPC) Is Due To Pay A Dividend Of A$0.20
Feb 29TPC Consolidated Limited (ASX:TPC) Might Not Be As Mispriced As It Looks After Plunging 30%
Feb 06Is Now The Time To Put TPC Consolidated (ASX:TPC) On Your Watchlist?
Dec 07Many Would Be Envious Of TPC Consolidated's (ASX:TPC) Excellent Returns On Capital
May 02A Look At The Intrinsic Value Of TPC Consolidated Limited (ASX:TPC)
Nov 08TPC Consolidated (ASX:TPC) Has Affirmed Its Dividend Of A$0.10
Sep 02TPC Consolidated's (ASX:TPC) Dividend Will Be Reduced To AU$0.03
Feb 28With EPS Growth And More, TPC Consolidated (ASX:TPC) Is Interesting
Oct 26Returns On Capital Are A Standout For TPC Consolidated (ASX:TPC)
Aug 29TPC Consolidated (ASX:TPC) Has Announced That It Will Be Increasing Its Dividend To AU$0.10
Aug 29Should You Be Adding TPC Consolidated (ASX:TPC) To Your Watchlist Today?
Jun 28You Have To Love TPC Consolidated Limited's (ASX:TPC) Dividend
Apr 19Investors Shouldn't Overlook TPC Consolidated's (ASX:TPC) Impressive Returns On Capital
Mar 26We Think TPC Consolidated's (ASX:TPC) Healthy Earnings Might Be Conservative
Mar 05Here's What We Like About TPC Consolidated's (ASX:TPC) Upcoming Dividend
Mar 04Here's Why I Think TPC Consolidated (ASX:TPC) Is An Interesting Stock
Feb 16
TPC Consolidated Limited's (ASX:TPC) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Jan 20What Can We Learn About TPC Consolidated's (ASX:TPC) CEO Compensation?
Dec 21Financial Position Analysis
Short Term Liabilities: TPC's short term assets (A$61.3M) exceed its short term liabilities (A$29.2M).
Long Term Liabilities: TPC's short term assets (A$61.3M) exceed its long term liabilities (A$2.4M).
Debt to Equity History and Analysis
Debt Level: TPC is debt free.
Reducing Debt: TPC has no debt compared to 5 years ago when its debt to equity ratio was 48.1%.
Debt Coverage: TPC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPC has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 18:39 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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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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
TPC Consolidated Limited is covered by 0 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 |
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