TopGum Industries Balance Sheet Health
Financial Health criteria checks 4/6
TopGum Industries has a total shareholder equity of $70.6M and total debt of $26.3M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are $118.8M and $48.2M respectively. TopGum Industries's EBIT is $4.1M making its interest coverage ratio -15.5. It has cash and short-term investments of $10.7M.
Key information
37.3%
Debt to equity ratio
US$26.35m
Debt
| Interest coverage ratio | -15.5x |
| Cash | US$10.68m |
| Equity | US$70.56m |
| Total liabilities | US$48.22m |
| Total assets | US$118.77m |
Recent financial health updates
No updates
Recent updates
Statutory Profit Doesn't Reflect How Good TopGum Industries' (TLV:TPGM) Earnings Are
Dec 01
TopGum Industries' (TLV:TPGM) Problems Go Beyond Poor Profit
Apr 07Returns 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 ($52.3M) exceed its short term liabilities ($25.1M).
Long Term Liabilities: TPGM's short term assets ($52.3M) exceed its long term liabilities ($23.1M).
Debt to Equity History and Analysis
Debt Level: TPGM's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TPGM's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TPGM's debt is not well covered by operating cash flow (13.4%).
Interest Coverage: TPGM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:57 |
| End of Day Share Price | 2024/12/22 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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Industry and Sector Metrics
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Analyst Sources
TopGum Industries Ltd. is covered by 0 analysts. 0 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 |
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