Top Wealth Group Holding Balance Sheet Health
Financial Health criteria checks 3/6
Top Wealth Group Holding has a total shareholder equity of $5.0M and total debt of $938.0K, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are $7.3M and $2.4M respectively.
Key information
18.9%
Debt to equity ratio
US$937.98k
Debt
| Interest coverage ratio | n/a |
| Cash | US$134.35k |
| Equity | US$4.95m |
| Total liabilities | US$2.40m |
| Total assets | US$7.35m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TWG's short term assets ($7.1M) exceed its short term liabilities ($2.4M).
Long Term Liabilities: TWG has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TWG's net debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if TWG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TWG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TWG'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 | 2024/12/19 19:32 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2023/12/31 |
| 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
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Top Wealth Group Holding Limited 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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