Temple & Webster Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Temple & Webster Group ha un patrimonio netto totale di A$106.5M e un debito totale di A$0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente A$206.5M e A$100.0M. L'EBIT di Temple & Webster Group è A$8.1M rendendo il suo rapporto di copertura degli interessi -2.1. Ha liquidità e investimenti a breve termine pari a A$116.4M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
AU$0
Debito
| Indice di copertura degli interessi | -2.1x |
| Contanti | AU$116.35m |
| Patrimonio netto | AU$106.52m |
| Totale passività | AU$99.96m |
| Totale attività | AU$206.48m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$148.4M ) di TPW superano le sue passività a breve termine ( A$79.8M ).
Passività a lungo termine: Le attività a breve termine di TPW ( A$148.4M ) superano le sue passività a lungo termine ( A$20.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TPW è esente da debiti.
Riduzione del debito: TPW non aveva debiti 5 anni fa.
Copertura del debito: TPW non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: TPW non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.