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
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