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| Date | Value |
|---|---|
| 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 |