Team Internet Group Balance Sheet Health
Financial Health criteria checks 3/6
Team Internet Group has a total shareholder equity of $153.5M and total debt of $166.8M, which brings its debt-to-equity ratio to 108.7%. Its total assets and total liabilities are $546.7M and $393.2M respectively. Team Internet Group's EBIT is $49.1M making its interest coverage ratio 3.4. It has cash and short-term investments of $92.7M.
Key information
108.7%
Debt to equity ratio
US$166.80m
Debt
Interest coverage ratio | 3.4x |
Cash | US$92.70m |
Equity | US$153.50m |
Total liabilities | US$393.20m |
Total assets | US$546.70m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4CN's short term assets ($199.6M) do not cover its short term liabilities ($208.3M).
Long Term Liabilities: 4CN's short term assets ($199.6M) exceed its long term liabilities ($184.9M).
Debt to Equity History and Analysis
Debt Level: 4CN's net debt to equity ratio (48.3%) is considered high.
Reducing Debt: 4CN's debt to equity ratio has increased from 32.3% to 108.7% over the past 5 years.
Debt Coverage: 4CN's debt is well covered by operating cash flow (45.2%).
Interest Coverage: 4CN's interest payments on its debt are well covered by EBIT (3.4x coverage).