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 ratio66.4x
CashAU$6.11m
EquityAU$33.21m
Total liabilitiesAU$14.93m
Total assetsAU$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
Some Shareholders Feeling Restless Over Tamawood Limited's (ASX:TWD) P/E Ratio

Calculating The Intrinsic Value Of Tamawood Limited (ASX:TWD)

May 13
Calculating The Intrinsic Value Of Tamawood Limited (ASX:TWD)

We Wouldn't Be Too Quick To Buy Tamawood Limited (ASX:TWD) Before It Goes Ex-Dividend

Mar 11
We Wouldn't Be Too Quick To Buy Tamawood Limited (ASX:TWD) Before It Goes Ex-Dividend

Tamawood Limited (ASX:TWD) Investors Should Think About This Before Buying It For Its Dividend

Mar 09
Tamawood Limited (ASX:TWD) Investors Should Think About This Before Buying It For Its Dividend

Read This Before Buying Tamawood Limited (ASX:TWD) Shares

Feb 16
Read This Before Buying Tamawood Limited (ASX:TWD) Shares

How Much Is Tamawood Limited (ASX:TWD) Paying Its CEO?

Jan 20
How Much Is Tamawood Limited (ASX:TWD) Paying Its CEO?

A Look At Tamawood's (ASX:TWD) Share Price Returns

Dec 30
A Look At Tamawood's (ASX:TWD) Share Price Returns

Financial 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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