Time People Group Balance Sheet Health
Financial Health criteria checks 2/6
Time People Group has a total shareholder equity of SEK20.1M and total debt of SEK4.7M, which brings its debt-to-equity ratio to 23.5%. Its total assets and total liabilities are SEK61.8M and SEK41.7M respectively.
Key information
23.5%
Debt to equity ratio
SEK 4.72m
Debt
| Interest coverage ratio | n/a |
| Cash | SEK 2.76m |
| Equity | SEK 20.12m |
| Total liabilities | SEK 41.66m |
| Total assets | SEK 61.79m |
Recent financial health updates
No updates
Recent updates
Market Cool On Time People Group AB (publ)'s (NGM:TPGR) Revenues Pushing Shares 27% Lower
Dec 22
A Look At The Intrinsic Value Of Time People Group AB (publ) (NGM:TPGR)
May 05We Think Time People Group's (NGM:TPGR) Robust Earnings Are Conservative
Sep 09Is Time People Group AB (publ) (NGM:TPGR) At Risk Of Cutting Its Dividend?
May 10Calculating The Intrinsic Value Of Time People Group AB (publ) (NGM:TPGR)
Mar 31Time People Group AB (publ)'s (NGM:TPGR) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock?
Mar 04Should You Buy Time People Group AB (publ) (NGM:TPGR) For Its Dividend?
Jan 26Is Time People Group AB (publ)'s (NGM:TPGR) Stock Price Struggling As A Result Of Its Mixed Financials?
Dec 04Financial Position Analysis
Short Term Liabilities: TPGR's short term assets (SEK29.5M) do not cover its short term liabilities (SEK40.3M).
Long Term Liabilities: TPGR's short term assets (SEK29.5M) exceed its long term liabilities (SEK1.4M).
Debt to Equity History and Analysis
Debt Level: TPGR's net debt to equity ratio (9.7%) is considered satisfactory.
Reducing Debt: TPGR's debt to equity ratio has increased from 0% to 23.5% over the past 5 years.
Debt Coverage: TPGR's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TPGR's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 18:43 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/04/30 |
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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Time People Group AB (publ) 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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