Tamawood Balance Sheet Health
Financial Health criteria checks 6/6
Tamawood has a total shareholder equity of A$33.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$48.1M and A$14.9M respectively. Tamawood's EBIT is A$8.3M making its interest coverage ratio 66.4. It has cash and short-term investments of A$6.1M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 66.4x |
| Cash | AU$6.11m |
| Equity | AU$33.21m |
| Total liabilities | AU$14.93m |
| Total assets | AU$48.15m |
Recent financial health updates
No updates
Recent updates
Some Shareholders Feeling Restless Over Tamawood Limited's (ASX:TWD) P/E Ratio
Apr 23
Calculating The Intrinsic Value Of Tamawood Limited (ASX:TWD)
May 13We Wouldn't Be Too Quick To Buy Tamawood Limited (ASX:TWD) Before It Goes Ex-Dividend
Mar 11Tamawood Limited (ASX:TWD) Investors Should Think About This Before Buying It For Its Dividend
Mar 09Read This Before Buying Tamawood Limited (ASX:TWD) Shares
Feb 16How Much Is Tamawood Limited (ASX:TWD) Paying Its CEO?
Jan 20A Look At Tamawood's (ASX:TWD) Share Price Returns
Dec 30Financial Position Analysis
Short Term Liabilities: TWD's short term assets (A$34.4M) exceed its short term liabilities (A$7.0M).
Long Term Liabilities: TWD's short term assets (A$34.4M) exceed its long term liabilities (A$7.9M).
Debt to Equity History and Analysis
Debt Level: TWD is debt free.
Reducing Debt: TWD has not had any debt for past 5 years.
Debt Coverage: TWD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TWD has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 06:44 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Tamawood Limited is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raju Ahmed | CCZ Equities Pty Limited |
| Paresh Patel | Ord Minnett Limited |