Tupperware Brands Corporation

BST:TUP Stock Report

Market Cap: €1.2m

Tupperware Brands Balance Sheet Health

Financial Health criteria checks 0/6

Tupperware Brands has a total shareholder equity of $-524.4M and total debt of $776.6M, which brings its debt-to-equity ratio to -148.1%. Its total assets and total liabilities are $679.5M and $1.2B respectively. Tupperware Brands's EBIT is $50.8M making its interest coverage ratio 0.7. It has cash and short-term investments of $122.7M.

Key information

-148.1%

Debt to equity ratio

US$776.60m

Debt

Interest coverage ratio0.7x
CashUS$122.70m
Equity-US$524.40m
Total liabilitiesUS$1.20b
Total assetsUS$679.50m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TUP has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: TUP has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: TUP has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: TUP's has negative shareholder equity, so we do not need to check if its debt has reduced over time.

Debt Coverage: TUP's debt is not well covered by operating cash flow (2.9%).

Interest Coverage: TUP's interest payments on its debt are not well covered by EBIT (0.7x coverage).


Balance Sheet


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