Salud financiera de hoja de balance de Temple & Webster Group
Salud financiera controles de criterios 6/6
Temple & Webster Group tiene un patrimonio de accionistas total de A$106.5M y una deuda total de A$0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son A$206.5M y A$100.0M respectivamente. El BAIT de Temple & Webster Group es de A$8.1M, por lo que su ratio de cobertura de intereses es de -2.1. Tiene efectivo e inversiones a corto plazo que ascienden a A$116.4M.
Información clave
0%
Ratio deuda-patrimonio
AU$0
Deuda
| Ratio de cobertura de intereses | -2.1x |
| Efectivo | AU$116.35m |
| Patrimonio | AU$106.52m |
| Total pasivo | AU$99.96m |
| Activos totales | AU$206.48m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is Temple & Webster Group Ltd (ASX:TPW) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 01
Is Now The Time To Look At Buying Temple & Webster Group Ltd (ASX:TPW)?
Sep 11Why Investors Shouldn't Be Surprised By Temple & Webster Group Ltd's (ASX:TPW) 27% Share Price Surge
Aug 17Shareholders Should Be Pleased With Temple & Webster Group Ltd's (ASX:TPW) Price
May 25There's Been No Shortage Of Growth Recently For Temple & Webster Group's (ASX:TPW) Returns On Capital
May 07Temple & 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$148.4M) de TPW superan a sus pasivos a corto plazo (A$79.8M).
Pasivo a largo plazo: Los activos a corto plazo de TPW (A$148.4M) superan a sus pasivos a largo plazo (A$20.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TPW está libre de deudas.
Reducción de la deuda: TPW no tenía deudas hace 5 años.
Cobertura de la deuda: TPW no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: TPW no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.