Tribune Resources Balance Sheet Health
Financial Health criteria checks 6/6
Tribune Resources has a total shareholder equity of A$286.4M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$313.2M and A$26.8M respectively. Tribune Resources's EBIT is A$13.9M making its interest coverage ratio -94.6. It has cash and short-term investments of A$8.9M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -94.6x |
| Cash | AU$8.91m |
| Equity | AU$286.43m |
| Total liabilities | AU$26.80m |
| Total assets | AU$313.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TBR's short term assets (A$218.8M) exceed its short term liabilities (A$18.2M).
Long Term Liabilities: TBR's short term assets (A$218.8M) exceed its long term liabilities (A$8.6M).
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.