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
Financial Position Analysis
Short Term Liabilities: 2Q9's short term assets (A$148.4M) exceed its short term liabilities (A$79.8M).
Long Term Liabilities: 2Q9's short term assets (A$148.4M) exceed its long term liabilities (A$20.1M).
Debt to Equity History and Analysis
Debt Level: 2Q9 is debt free.
Reducing Debt: 2Q9 had no debt 5 years ago.
Debt Coverage: 2Q9 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2Q9 has no debt, therefore coverage of interest payments is not a concern.