Temple & Webster Group Balance Sheet Health
Financial Health criteria checks 6/6
Temple & Webster Group has a total shareholder equity of A$106.5M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$206.5M and A$100.0M respectively. Temple & Webster Group's EBIT is A$8.1M making its interest coverage ratio -2.1. It has cash and short-term investments of A$116.4M.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | -2.1x |
| Cash | AU$116.35m |
| Equity | AU$106.52m |
| Total liabilities | AU$99.96m |
| Total assets | AU$206.48m |
Recent financial health updates
No updates
Recent updates
Is Temple & Webster Group Ltd (ASX:TPW) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 01
Is Now The Time To Look At Buying Temple & Webster Group Ltd (ASX:TPW)?
Sep 11Why Investors Shouldn't Be Surprised By Temple & Webster Group Ltd's (ASX:TPW) 27% Share Price Surge
Aug 17Shareholders Should Be Pleased With Temple & Webster Group Ltd's (ASX:TPW) Price
May 25There's Been No Shortage Of Growth Recently For Temple & Webster Group's (ASX:TPW) Returns On Capital
May 07Temple & Webster Group Ltd's (ASX:TPW) P/S Is Still On The Mark Following 29% Share Price Bounce
Feb 14At AU$5.19, Is It Time To Put Temple & Webster Group Ltd (ASX:TPW) On Your Watch List?
Feb 10Temple & Webster Group (ASX:TPW) Is Looking To Continue Growing Its Returns On Capital
Dec 07Is Now The Time To Look At Buying Temple & Webster Group Ltd (ASX:TPW)?
Oct 31Is Temple & Webster Group Ltd (ASX:TPW) Trading At A 33% Discount?
Oct 09Temple & Webster Group (ASX:TPW) Is Experiencing Growth In Returns On Capital
Aug 16Temple & Webster Group Ltd's (ASX:TPW) Intrinsic Value Is Potentially 20% Below Its Share Price
Jul 09Is Now The Time To Look At Buying Temple & Webster Group Ltd (ASX:TPW)?
Jun 24Temple & Webster Group (ASX:TPW) Might Have The Makings Of A Multi-Bagger
May 03When Should You Buy Temple & Webster Group Ltd (ASX:TPW)?
Mar 16Calculating The Intrinsic Value Of Temple & Webster Group Ltd (ASX:TPW)
Feb 23Investors Shouldn't Overlook Temple & Webster Group's (ASX:TPW) Impressive Returns On Capital
Feb 01Temple & Webster Group (ASX:TPW) Is Investing Its Capital With Increasing Efficiency
Jul 19Is Now An Opportune Moment To Examine Temple & Webster Group Ltd (ASX:TPW)?
Jun 28Temple & Webster Group (ASX:TPW) Is Investing Its Capital With Increasing Efficiency
Apr 08Calculating The Intrinsic Value Of Temple & Webster Group Ltd (ASX:TPW)
Mar 24Here's What Temple & Webster Group Ltd's (ASX:TPW) Shareholder Ownership Structure Looks Like
Mar 09Does Temple & Webster Group (ASX:TPW) Deserve A Spot On Your Watchlist?
Feb 22A Quick Analysis On Temple & Webster Group's (ASX:TPW) CEO Compensation
Feb 08Did Temple & Webster Group Ltd (ASX:TPW) Insiders Sell Shares?
Jan 25Financial Position Analysis
Short Term Liabilities: TPW's short term assets (A$148.4M) exceed its short term liabilities (A$79.8M).
Long Term Liabilities: TPW's short term assets (A$148.4M) exceed its long term liabilities (A$20.1M).
Debt to Equity History and Analysis
Debt Level: TPW is debt free.
Reducing Debt: TPW had no debt 5 years ago.
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.