Team Internet Group Balance Sheet Health
Financial Health criteria checks 2/6
Team Internet Group has a total shareholder equity of $148.9M and total debt of $193.0M, which brings its debt-to-equity ratio to 129.6%. Its total assets and total liabilities are $551.1M and $402.2M respectively. Team Internet Group's EBIT is $48.9M making its interest coverage ratio 3. It has cash and short-term investments of $93.3M.
Key information
129.6%
Debt to equity ratio
US$193.00m
Debt
| Interest coverage ratio | 3x |
| Cash | US$93.30m |
| Equity | US$148.90m |
| Total liabilities | US$402.20m |
| Total assets | US$551.10m |
Recent financial health updates
CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet
Oct 19
Is CentralNic Group (LON:CNIC) Using Too Much Debt?
Jun 15Recent updates
Market Cool On Team Internet Group plc's (LON:TIG) Revenues Pushing Shares 34% Lower
Nov 12Positive Sentiment Still Eludes Team Internet Group plc (LON:TIG) Following 25% Share Price Slump
Aug 24Team Internet Group's (LON:TIG) Strong Earnings Are Of Good Quality
Aug 19Team Internet Group plc Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 21CentralNic Group (LON:CNIC) Has A Pretty Healthy Balance Sheet
Oct 19Bullish: Analysts Just Made An Incredible Upgrade To Their CentralNic Group Plc (LON:CNIC) Forecasts
Oct 19Shareholders Will Be Pleased With The Quality of CentralNic Group's (LON:CNIC) Earnings
Sep 08Is CentralNic Group (LON:CNIC) Using Too Much Debt?
Jun 15Rainbows and Unicorns: CentralNic Group Plc (LON:CNIC) Analysts Just Became A Lot More Optimistic
Mar 06Financial Position Analysis
Short Term Liabilities: TIG's short term assets ($193.2M) exceed its short term liabilities ($174.0M).
Long Term Liabilities: TIG's short term assets ($193.2M) do not cover its long term liabilities ($228.2M).
Debt to Equity History and Analysis
Debt Level: TIG's net debt to equity ratio (67%) is considered high.
Reducing Debt: TIG's debt to equity ratio has increased from 79.4% to 129.6% over the past 5 years.
Debt Coverage: TIG's debt is well covered by operating cash flow (38.9%).
Interest Coverage: TIG's interest payments on its debt are not well covered by EBIT (3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Team Internet Group plc is covered by 13 analysts. 5 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 |
|---|---|
| Ciaran Donnelly | Berenberg |
| Robert Chantry | Berenberg |
| Edward James | Berenberg |