TPG Balance Sheet Health
Financial Health criteria checks 3/6
TPG has a total shareholder equity of $3.3B and total debt of $1.2B, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are $10.1B and $6.8B respectively.
Key information
37.2%
Debt to equity ratio
US$1.23b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.12b |
| Equity | US$3.31b |
| Total liabilities | US$6.77b |
| Total assets | US$10.07b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B81's short term assets ($1.4B) exceed its short term liabilities ($424.8M).
Long Term Liabilities: B81's short term assets ($1.4B) do not cover its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: B81's net debt to equity ratio (3.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if B81's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: B81's debt is well covered by operating cash flow (67.6%).
Interest Coverage: Insufficient data to determine if B81's interest payments on its debt are well covered by EBIT.