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TSR Bilan de santé
Santé financière contrôle des critères 6/6
TSR has a total shareholder equity of $17.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.6M and $6.9M respectively. TSR's EBIT is $2.1M making its interest coverage ratio -46.9. It has cash and short-term investments of $10.7M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -46.9x |
| Argent liquide | US$10.66m |
| Fonds propres | US$17.75m |
| Total du passif | US$6.90m |
| Total des actifs | US$24.65m |
Mises à jour récentes de la santé financière
TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly
Sep 10
TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet
Jun 07Is TSR (NASDAQ:TSRI) A Risky Investment?
Nov 20Recent updates
TSR, Inc.'s (NASDAQ:TSRI) Share Price Boosted 72% But Its Business Prospects Need A Lift Too
May 31Returns Are Gaining Momentum At TSR (NASDAQ:TSRI)
Aug 08We Like These Underlying Return On Capital Trends At TSR (NASDAQ:TSRI)
Apr 17Returns On Capital Are Showing Encouraging Signs At TSR (NASDAQ:TSRI)
Dec 24TSR GAAP EPS of $0.22, revenue of $26.2M
Oct 11TSR's (NASDAQ:TSRI) Returns On Capital Not Reflecting Well On The Business
Jan 12TSR's (NASDAQ:TSRI) Robust Earnings Are Not All Good News For Shareholders
Oct 20TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly
Sep 10TSR (NASDAQ:TSRI) Might Be Having Difficulty Using Its Capital Effectively
Aug 04TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet
Jun 07A Look At The Intrinsic Value Of TSR, Inc. (NASDAQ:TSRI)
May 10Should We Be Excited About The Trends Of Returns At TSR (NASDAQ:TSRI)?
Jan 12Is TSR (NASDAQ:TSRI) A Risky Investment?
Nov 20Analyse de la situation financière
Passif à court terme: TSRI's short term assets ($21.7M) exceed its short term liabilities ($6.4M).
Passif à long terme: TSRI's short term assets ($21.7M) exceed its long term liabilities ($461.5K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TSRI is debt free.
Réduire la dette: TSRI had no debt 5 years ago.
Couverture de la dette: TSRI has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: TSRI has no debt, therefore coverage of interest payments is not a concern.