TPG Balance Sheet Health
Financial Health criteria checks 4/6
TPG has a total shareholder equity of $3.4B and total debt of $1.0B, which brings its debt-to-equity ratio to 30.6%. Its total assets and total liabilities are $9.4B and $6.0B respectively. TPG's EBIT is $65.7M making its interest coverage ratio -5.6. It has cash and short-term investments of $665.2M.
Key information
30.6%
Debt to equity ratio
US$1.03b
Debt
| Interest coverage ratio | -5.6x |
| Cash | US$665.19m |
| Equity | US$3.36b |
| Total liabilities | US$6.01b |
| Total assets | US$9.37b |
Recent financial health updates
No updates
Recent updates
TPG: Push Into Private Credit Creates New Risks
Mar 12Even With A 27% Surge, Cautious Investors Are Not Rewarding TPG Inc.'s (NASDAQ:TPG) Performance Completely
Dec 01
TPG (NASDAQ:TPG) Is Increasing Its Dividend To $0.48
Nov 10TPG started as Hold at Jefferies on balanced risk-reward profile
Oct 17TPG goes ex-dividend tomorrow
Aug 17TPG Non-GAAP EPS of $0.46 beats by $0.18
Aug 09TPG: Short-Term Price Risk But Attractive Long-Term Business Fundamentals
Jul 12TPG Stock: Is This Recent IPO A Buy, Sell, Or Hold?
Jan 28Financial Position Analysis
Short Term Liabilities: TPG's short term assets ($1.2B) exceed its short term liabilities ($273.7M).
Long Term Liabilities: TPG's short term assets ($1.2B) do not cover its long term liabilities ($5.7B).
Debt to Equity History and Analysis
Debt Level: TPG's net debt to equity ratio (10.8%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TPG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TPG's debt is well covered by operating cash flow (70.1%).
Interest Coverage: TPG earns more interest than it pays, so coverage of interest payments is not a concern.