The Reject Shop Limited

ASX:TRS Rapporto sulle azioni

Cap. di mercato: AU$128.4m

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Reject Shop Salute del bilancio

Salute finanziaria criteri di controllo 6/6

Reject Shop ha un patrimonio netto totale di A$185.4M 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$494.5M e A$309.1M. L'EBIT di Reject Shop è A$14.3M rendendo il suo rapporto di copertura degli interessi 2.5. Ha liquidità e investimenti a breve termine pari a A$80.7M.

Informazioni chiave

0%

Rapporto debito/patrimonio netto

AU$0

Debito

Indice di copertura degli interessi2.5x
ContantiAU$80.67m
Patrimonio nettoAU$185.40m
Totale passivitàAU$309.06m
Totale attivitàAU$494.46m

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

What The Reject Shop Limited's (ASX:TRS) P/E Is Not Telling You

Feb 23
What The Reject Shop Limited's (ASX:TRS) P/E Is Not Telling You

When Should You Buy The Reject Shop Limited (ASX:TRS)?

Apr 19
When Should You Buy The Reject Shop Limited (ASX:TRS)?

Why The Reject Shop Limited (ASX:TRS) Could Be Worth Watching

Jul 07
Why The Reject Shop Limited (ASX:TRS) Could Be Worth Watching

A Look At The Intrinsic Value Of The Reject Shop Limited (ASX:TRS)

Jun 16
A Look At The Intrinsic Value Of The Reject Shop Limited (ASX:TRS)

Reject Shop (ASX:TRS) Will Want To Turn Around Its Return Trends

Oct 26
Reject Shop (ASX:TRS) Will Want To Turn Around Its Return Trends

Returns On Capital At Reject Shop (ASX:TRS) Paint A Concerning Picture

May 13
Returns On Capital At Reject Shop (ASX:TRS) Paint A Concerning Picture

Can You Imagine How Jubilant Reject Shop's (ASX:TRS) Shareholders Feel About Its 119% Share Price Gain?

Mar 16
Can You Imagine How Jubilant Reject Shop's (ASX:TRS) Shareholders Feel About Its 119% Share Price Gain?

Reject Shop's (ASX:TRS) Robust Earnings Are Supported By Other Strong Factors

Feb 23
Reject Shop's (ASX:TRS) Robust Earnings Are Supported By Other Strong Factors

Analyst Estimates: Here's What Brokers Think Of The Reject Shop Limited (ASX:TRS) After Its Half-Yearly Report

Feb 18
Analyst Estimates: Here's What Brokers Think Of The Reject Shop Limited (ASX:TRS) After Its Half-Yearly Report

The Reject Shop Limited's (ASX:TRS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Feb 16
The Reject Shop Limited's (ASX:TRS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

The Returns At Reject Shop (ASX:TRS) Provide Us With Signs Of What's To Come

Jan 20
The Returns At Reject Shop (ASX:TRS) Provide Us With Signs Of What's To Come

What You Need To Know About The Reject Shop Limited's (ASX:TRS) Investor Composition

Dec 20
What You Need To Know About The Reject Shop Limited's (ASX:TRS) Investor Composition

Introducing Reject Shop (ASX:TRS), The Stock That Zoomed 200% In The Last Year

Nov 23
Introducing Reject Shop (ASX:TRS), The Stock That Zoomed 200% In The Last Year

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( A$225.8M ) di TRS superano le sue passività a breve termine ( A$167.6M ).

Passività a lungo termine: Le attività a breve termine di TRS ( A$225.8M ) superano le sue passività a lungo termine ( A$141.4M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: TRS è esente da debiti.

Riduzione del debito: TRS non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 0.1%.

Copertura del debito: TRS non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.

Copertura degli interessi: TRS non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.


Bilancio


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