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 23Calculating 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.