TaoWeave (TWAV) Debt Ratio (2010 - 2021)
TaoWeave (TWAV) reported Debt Ratio of 0.07 for Q2 2021, down 74.57% on a YoY basis from 0.27 in Q2 2020, and down 23.66% quarter-over-quarter from 0.09 in Q1 2021.
TaoWeave (TWAV) Debt Ratio (2010 - 2021) Analysis & Trends
TaoWeave has reported Debt Ratio for 11 years, with the latest figure 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.
- The five-year high for Debt Ratio was 0.69 in Q2 2017, with the low at 0.07 in Q2 2021.
- Historically, Debt Ratio has averaged 0.25 across 4 years, with a median of 0.16 in 2019.
- The largest YoY upside for Debt Ratio was 19.9% in 2017 against a maximum downside of 84.31% in 2017.
- TaoWeave's Debt Ratio stood at 0.1 in 2017, then jumped by 55.67% to 0.16 in 2019, then slumped by 47.43% to 0.08 in 2020, then decreased 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 | 163.18 Bn | 153.56 Bn | - | 0.05 |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 0.27 |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | - |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | - |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 0.00 |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 0.04 |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 0.04 |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | - |
| 10 | TaoWeave | 236,404.44 | -1.89 Mn | 470,000.00 | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |