The Reject Shop Limited

ASX:TRS 株式レポート

時価総額:AU$126.7m

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Reject Shop バランスシートの健全性

財務の健全性 基準チェック /66

Reject Shopの総株主資本はA$185.4M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$494.5MとA$309.1Mです。 Reject Shopの EBIT はA$14.3Mで、利息カバレッジ比率2.5です。現金および短期投資はA$80.7Mです。

主要情報

0%

負債資本比率

AU$0

負債

インタレスト・カバレッジ・レシオ2.5x
現金AU$80.67m
エクイティAU$185.40m
負債合計AU$309.06m
総資産AU$494.46m

財務の健全性に関する最新情報

更新なし

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

財務状況分析

短期負債: TRSの 短期資産 ( A$225.8M ) が 短期負債 ( A$167.6M ) を超えています。

長期負債: TRSの短期資産 ( A$225.8M ) が 長期負債 ( A$141.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: TRSは負債がありません。

負債の削減: TRS負債比率が0.1%であった 5 年前と比べて負債がありません。

債務返済能力: TRSには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: TRSには負債がないため、利息支払い の負担は問題になりません。


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