Tamawood Balance Sheet Health
Financial Health criteria checks 6/6
Tamawood has a total shareholder equity of A$32.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$48.2M and A$15.4M respectively. Tamawood's EBIT is A$6.7M making its interest coverage ratio 37.3. It has cash and short-term investments of A$5.8M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | 37.3x |
| Cash | AU$5.84m |
| Equity | AU$32.76m |
| Total liabilities | AU$15.40m |
| Total assets | AU$48.16m |
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$33.9M) exceed its short term liabilities (A$7.1M).
Long Term Liabilities: TWD's short term assets (A$33.9M) exceed its long term liabilities (A$8.3M).
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.