Temple & Webster Group Financial Health

How is Temple & Webster Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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.


Balance Sheet


Discover healthy companies