Growth Metrics

TaoWeave (TWAV) Debt Ratio (2010 - 2021)

TaoWeave posted quarterly Debt Ratio of 0.07 for Q2 2021, down 74.57% year-on-year from 0.27 in Q2 2020, and down 23.66% on a QoQ basis from 0.09 in Q1 2021.

TaoWeave (TWAV) has 11 years of Debt Ratio data on file, last reported at 0.07 in Q2 2021.

  • For the quarter ending Q2 2021, Debt Ratio fell 74.57% year-over-year to 0.07; the trailing twelve-month figure through Jun 2021 stood at 0.07 (down 74.57% YoY), and the FY2020 full-year result was 0.08, down 47.43% from the prior year.
  • Debt Ratio for Q2 2021 stood at 0.07, down from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.69 in Q2 2017 and bottomed at 0.07 in Q2 2021.
  • The 4-year median for Debt Ratio is 0.16 (2019), against an average of 0.25.
  • Peak annual rise in Debt Ratio reached 19.9% in 2017, while the deepest fall reached 84.31% in 2017.
  • A 4-year view of Debt Ratio shows it stood at 0.1 in 2017, then surged by 55.67% to 0.16 in 2019, then sank by 47.43% to 0.08 in 2020, then slipped by 16.58% to 0.07 in 2021.
  • The last three Debt Ratio figures came in at 0.07 (Q2 2021), 0.09 (Q1 2021), and 0.08 (Q4 2020), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - 0.05
2 Blackstone 92.68 Bn 91.63 Bn - 0.27
3 Kkr 84.94 Bn 132.45 Bn - -
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - 0.14
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn -
6 State Street 44.42 Bn 18.75 Bn - -
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn 0.00
8 Northern Trust 31.21 Bn 31.21 Bn - 0.04
9 Ares Management 28.85 Bn 32.22 Bn - -
10 TaoWeave 5.67 Mn 3.54 Mn 470,000.00 -

Historic Data

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DateValue
Jun 30, 2021 0.07
Mar 31, 2021 0.09
Dec 31, 2020 0.08
Sep 30, 2020 0.29
Jun 30, 2020 0.27
Mar 31, 2020 0.17
Dec 31, 2019 0.16
Dec 31, 2017 0.10
Sep 30, 2017 0.13
Jun 30, 2017 0.69
Mar 31, 2017 0.66
Dec 31, 2016 0.65
Sep 30, 2016 0.62
Jun 30, 2016 0.57
Mar 31, 2016 0.56
Dec 31, 2015 0.55
Sep 30, 2015 0.51
Jun 30, 2015 0.51
Mar 31, 2015 0.50
Dec 31, 2014 0.49
Sep 30, 2014 0.44
Jun 30, 2014 0.44
Mar 31, 2014 0.45
Dec 31, 2013 0.43
Sep 30, 2013 0.37
Jun 30, 2013 0.39
Mar 31, 2013 0.39
Dec 31, 2012 0.38
Sep 30, 2012 0.08
Jun 30, 2012 0.08
Mar 31, 2012 0.08
Dec 31, 2011 0.08
Sep 30, 2011 0.08
Dec 31, 2010 0.09