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Temple & Webster Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Temple & Webster Group heeft een totaal eigen vermogen van A$106.5M en een totale schuld van A$0.0, wat de schuld-eigenvermogensverhouding op 0% brengt. De totale activa en totale passiva bedragen respectievelijk A$206.5M en A$100.0M. De EBIT Temple & Webster Group is A$8.1M waardoor de rentedekking -2.1 is. Het heeft contanten en kortetermijnbeleggingen van A$116.4M.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | -2.1x |
| Contant | AU$116.35m |
| Aandelen | AU$106.52m |
| Totaal verplichtingen | AU$99.96m |
| Totaal activa | AU$206.48m |
Recente financiële gezondheidsupdates
Geen updates
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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$148.4M ) TPW } overtreffen de korte termijn passiva ( A$79.8M ).
Langlopende schulden: De kortetermijnactiva TPW ( A$148.4M ) overtreffen de langetermijnschulden ( A$20.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TPW is schuldenvrij.
Schuld verminderen: TPW had 5 jaar geleden geen schulden.
Schuldendekking: TPW heeft geen schulden en hoeft daarom niet gedekt te worden door de operationele kasstroom.
Rentedekking: TPW heeft geen schulden, dus de dekking van rentebetalingen is geen probleem.