Temple & Webster Group Balance Sheet Health
Financial Health criteria checks 6/6
Temple & Webster Group hat ein Gesamteigenkapital von A$107.7M und eine Gesamtverschuldung von A$0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen A$190.8M bzw. A$83.1M. Temple & Webster Group Das EBIT des Unternehmens beträgt A$10.2M, so dass der Zinsdeckungsgrad -4.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von A$105.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -3x |
Cash | AU$114.24m |
Equity | AU$107.92m |
Total liabilities | AU$97.64m |
Total assets | AU$205.56m |
Recent financial health updates
No updates
Recent updates
Temple & Webster Group Ltd's (ASX:TPW) P/S Is Still On The Mark Following 29% Share Price Bounce
Feb 14At AU$5.19, Is It Time To Put Temple & Webster Group Ltd (ASX:TPW) On Your Watch List?
Feb 10Temple & Webster Group (ASX:TPW) Is Looking To Continue Growing Its Returns On Capital
Dec 07Is Now The Time To Look At Buying Temple & Webster Group Ltd (ASX:TPW)?
Oct 31Is Temple & Webster Group Ltd (ASX:TPW) Trading At A 33% Discount?
Oct 09Temple & Webster Group (ASX:TPW) Is Experiencing Growth In Returns On Capital
Aug 16Temple & Webster Group Ltd's (ASX:TPW) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 09Is Now The Time To Look At Buying Temple & Webster Group Ltd (ASX:TPW)?
Jun 24Temple & Webster Group (ASX:TPW) Might Have The Makings Of A Multi-Bagger
May 03When Should You Buy Temple & Webster Group Ltd (ASX:TPW)?
Mar 16Calculating The Intrinsic Value Of Temple & Webster Group Ltd (ASX:TPW)
Feb 23Investors Shouldn't Overlook Temple & Webster Group's (ASX:TPW) Impressive Returns On Capital
Feb 01Temple & Webster Group (ASX:TPW) Is Investing Its Capital With Increasing Efficiency
Jul 19Is Now An Opportune Moment To Examine Temple & Webster Group Ltd (ASX:TPW)?
Jun 28Temple & Webster Group (ASX:TPW) Is Investing Its Capital With Increasing Efficiency
Apr 08Calculating The Intrinsic Value Of Temple & Webster Group Ltd (ASX:TPW)
Mar 24Here's What Temple & Webster Group Ltd's (ASX:TPW) Shareholder Ownership Structure Looks Like
Mar 09Does Temple & Webster Group (ASX:TPW) Deserve A Spot On Your Watchlist?
Feb 22A Quick Analysis On Temple & Webster Group's (ASX:TPW) CEO Compensation
Feb 08Did Temple & Webster Group Ltd (ASX:TPW) Insiders Sell Shares?
Jan 25Should You Invest In Temple & Webster Group (ASX:TPW)?
Jan 05At AU$10.49, Is It Time To Put Temple & Webster Group Ltd (ASX:TPW) On Your Watch List?
Dec 21Are Strong Financial Prospects The Force That Is Driving The Momentum In Temple & Webster Group Ltd's ASX:TPW) Stock?
Nov 25Are Temple & Webster Group's (ASX:TPW) Statutory Earnings A Good Guide To Its Underlying Profitability?
Aug 04What You Need To Know About Temple & Webster Group Ltd's (ASX:TPW) Investor Composition
Jul 14Financial Position Analysis
Kurzfristige Verbindlichkeiten: TPWDie kurzfristigen Aktiva des Unternehmens (A$130.0M) übersteigen seine kurzfristigen Passiva (A$59.8M).
Langfristige Verbindlichkeiten: TPWDie kurzfristigen Vermögenswerte des Unternehmens (A$130.0M) übersteigen seine langfristigen Verbindlichkeiten (A$23.2M).
Debt to Equity History and Analysis
Verschuldungsgrad: TPW ist schuldenfrei.
Schulden abbauen: TPW hatte vor 5 Jahren keine Schulden.
Schuldendeckung: TPW hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.
Zinsdeckung: TPW hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.