Treasure Balance Sheet Health
Financial Health criteria checks 6/6
Treasure has a total shareholder equity of $630.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $631.1M and $244.0K respectively. Treasure's EBIT is $68.5M making its interest coverage ratio 646.3. It has cash and short-term investments of $12.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 646.3x |
| Cash | US$12.08m |
| Equity | US$630.88m |
| Total liabilities | US$244.00k |
| Total assets | US$631.12m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RIV's short term assets ($12.1M) exceed its short term liabilities ($244.0K).
Long Term Liabilities: 0RIV has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: 0RIV is debt free.
Reducing Debt: 0RIV has not had any debt for past 5 years.
Debt Coverage: 0RIV has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0RIV has no debt, therefore coverage of interest payments is not a concern.