TPC Consolidated Balance Sheet Health
Financial Health criteria checks 6/6
TPC Consolidated has a total shareholder equity of A$30.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$57.8M and A$27.7M respectively. TPC Consolidated's EBIT is A$10.8M making its interest coverage ratio -15.9. It has cash and short-term investments of A$12.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -15.9x |
Cash | AU$12.14m |
Equity | AU$30.15m |
Total liabilities | AU$27.67m |
Total assets | AU$57.83m |
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 08TPC 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 16TPC 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$50.7M) exceed its short term liabilities (A$24.8M).
Long Term Liabilities: TPC's short term assets (A$50.7M) exceed its long term liabilities (A$2.9M).
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 70.9%.
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.