TaoWeave (TWAV) Debt Ratio (2010 - 2021)

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

TaoWeave (TWAV) Debt Ratio (2010 - 2021) Analysis & Trends

TaoWeave's Debt Ratio history runs 11 years deep, the most recent figure standing at 0.07 for Q2 2021.

  • Quarterly Debt Ratio fell 74.57% year-over-year to 0.07 in Q2 2021, while the trailing twelve-month figure through Jun 2021 was 0.07 (down 74.57% YoY) and the FY2020 annual result came in at 0.08, down 47.43% from the prior year.
  • Debt Ratio was 0.07 for Q2 2021 at TaoWeave, down from 0.09 in the prior quarter.
  • Across five years, Debt Ratio topped out at 1.42 in Q2 2017 and bottomed at 0.07 in Q2 2021.
  • A 4-year average of 0.41 and a median of 0.18 in 2017 frame the typical range for Debt Ratio.
  • Peak annual rise in Debt Ratio reached 148.82% in 2017, while the deepest fall reached 78.43% in 2017.
  • TaoWeave's Debt Ratio stood at 0.18 in 2017, then slipped by 11.75% to 0.16 in 2019, then plunged by 47.43% to 0.08 in 2020, then dropped by 16.58% to 0.07 in 2021.
  • Business Quant data shows TWAV's Debt Ratio at 0.07 in Q2 2021, 0.09 in Q1 2021, and 0.08 in Q4 2020.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brookfield 1,236.60 Bn 1,311.20 Bn 18.56 Bn -
2 BlackRock 161.01 Bn 148.08 Bn - 0.12
3 Blackstone 97.77 Bn 96.72 Bn - 0.27
4 Apollo Global Management 70.80 Bn 90.38 Bn -409.00 Mn 0.03
5 State Street 51.30 Bn 51.30 Bn - -
6 Ameriprise Financial 48.54 Bn 39.27 Bn 4.57 Bn 0.00
7 Northern Trust 32.93 Bn 32.93 Bn - 0.04
8 Raymond James Financial 32.59 Bn 17.67 Bn - 0.05
9 Price T Rowe 24.70 Bn 21.13 Bn - -
10 TaoWeave 86,199.12 -2.04 Mn 470,000.00 -

Historic Data

Download Data
DateValue
Jun 30, 2021 0.07
Mar 31, 2021 0.09
Dec 31, 2020 0.08
Sep 30, 2020 0.47
Jun 30, 2020 0.27
Mar 31, 2020 0.28
Dec 31, 2019 0.16
Dec 31, 2017 0.18
Sep 30, 2017 0.13
Jun 30, 2017 1.42
Mar 31, 2017 1.33
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 0.51