Tribune Resources Balance Sheet Health
Financial Health criteria checks 6/6
Tribune Resources has a total shareholder equity of A$290.8M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$306.5M and A$15.8M respectively. Tribune Resources's EBIT is A$17.9M making its interest coverage ratio -76.5. It has cash and short-term investments of A$8.0M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -76.5x |
| Cash | AU$7.99m |
| Equity | AU$290.75m |
| Total liabilities | AU$15.77m |
| Total assets | AU$306.52m |
Recent financial health updates
No updates
Recent updates
Optimistic Investors Push Tribune Resources Limited (ASX:TBR) Shares Up 27% But Growth Is Lacking
Mar 25
These Return Metrics Don't Make Tribune Resources (ASX:TBR) Look Too Strong
Jun 29There Could Be A Chance Tribune Resources Limited's (ASX:TBR) CEO Will Have Their Compensation Increased
Nov 19Is Tribune Resources Limited (ASX:TBR) An Attractive Dividend Stock?
Mar 23Tribune Resources Limited's (ASX:TBR) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 02Tribune Resources (ASX:TBR) Has Gifted Shareholders With A Fantastic 149% Total Return On Their Investment
Feb 08Tribune Resources (ASX:TBR) Is Growing Earnings But Are They A Good Guide?
Jan 26What Does Tribune Resources' (ASX:TBR) CEO Pay Reveal?
Jan 13Insider Buying: The Tribune Resources Limited (ASX:TBR) CEO, MD & Executive Director Just Bought AU$332k Worth Of Shares
Dec 31Tribune Resources Limited (ASX:TBR) Is Yielding 3.4% - But Is It A Buy?
Dec 20Financial Position Analysis
Short Term Liabilities: TBR's short term assets (A$210.5M) exceed its short term liabilities (A$7.4M).
Long Term Liabilities: TBR's short term assets (A$210.5M) exceed its long term liabilities (A$8.4M).
Debt to Equity History and Analysis
Debt Level: TBR is debt free.
Reducing Debt: TBR has not had any debt for past 5 years.
Debt Coverage: TBR has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TBR has no debt, therefore coverage of interest payments is not a concern.