Tony G Co-Investment Holdings Ltd.

As of April 30, 2025, Tony G Co-Investment Holdings Ltd. has 13.09M shares outstanding.

These figures are as of April 30, 2025.

As of April 30, 2025, Tony G Co-Investment Holdings Ltd. maintains a current ratio of 0.09, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -32.93, indicating conservative leverage, while an interest coverage ratio of -463.74 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended April 30, 2025. Return on assets (ROA) is negative at -290.02, reflecting losses generated across the asset base. Return on capital employed (ROCE) is 209.55, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended April 30, 2025. Free cash flow yield is negative at -11.13: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -6.79, meaning Tony G Co-Investment Holdings Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tony G Co-Investment Holdings Ltd.'s most recent stock split took place on November 13, 2020 with a 100:1 split ratio.

As of April 30, 2025, Tony G Co-Investment Holdings Ltd. has an Altman Z-Score of -417.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.