TopGum Industries Balance Sheet Health
Financial Health criteria checks 6/6
TopGum Industries has a total shareholder equity of $68.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $108.9M and $40.5M respectively. TopGum Industries's EBIT is $4.0M making its interest coverage ratio -19.2. It has cash and short-term investments of $12.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -19.2x |
| Cash | US$12.11m |
| Equity | US$68.40m |
| Total liabilities | US$40.52m |
| Total assets | US$108.91m |
Recent financial health updates
No updates
Recent updates
TopGum Industries' (TLV:TPGM) Problems Go Beyond Poor Profit
Apr 07
Returns On Capital At TopGum Industries (TLV:TPGM) Paint A Concerning Picture
May 03TopGum Industries' (TLV:TPGM) Solid Profits Have Weak Fundamentals
Mar 25Slowing Rates Of Return At TopGum Industries (TLV:TPGM) Leave Little Room For Excitement
Nov 22Here's Why We Think TopGum Industries (TLV:TPGM) Is Well Worth Watching
Sep 09Financial Position Analysis
Short Term Liabilities: TPGM's short term assets ($48.6M) exceed its short term liabilities ($16.2M).
Long Term Liabilities: TPGM's short term assets ($48.6M) exceed its long term liabilities ($24.3M).
Debt to Equity History and Analysis
Debt Level: TPGM is debt free.
Reducing Debt: TPGM had no debt 5 years ago.
Debt Coverage: TPGM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPGM has no debt, therefore coverage of interest payments is not a concern.