Time People Group Balance Sheet Health
Financial Health criteria checks 2/6
Time People Group has a total shareholder equity of SEK26.0M and total debt of SEK6.4M, which brings its debt-to-equity ratio to 24.6%. Its total assets and total liabilities are SEK87.7M and SEK61.8M respectively.
Key information
24.6%
Debt to equity ratio
kr6.39m
Debt
| Interest coverage ratio | n/a |
| Cash | kr7.88m |
| Equity | kr25.98m |
| Total liabilities | kr61.76m |
| Total assets | kr87.73m |
Recent financial health updates
No updates
Recent updates
A Look At The Intrinsic Value Of Time People Group AB (publ) (NGM:TPGR)
May 05
We 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 (SEK52.3M) do not cover its short term liabilities (SEK55.3M).
Long Term Liabilities: TPGR's short term assets (SEK52.3M) exceed its long term liabilities (SEK6.5M).
Debt to Equity History and Analysis
Debt Level: TPGR has more cash than its total debt.
Reducing Debt: TPGR's debt to equity ratio has increased from 0% to 24.6% 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.