Temple & Webster Group Financial Health
How is Temple & Webster Group's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: TPW's short term assets (A$133.3M) exceed its short term liabilities (A$62.7M).
Long Term Liabilities: TPW's short term assets (A$133.3M) exceed its long term liabilities (A$4.7M).
Debt to Equity History and Analysis
Debt Level: TPW is debt free.
Reducing Debt: TPW has not had any debt for past 5 years.
Debt Coverage: TPW has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPW has no debt, therefore coverage of interest payments is not a concern.