T.S. Lines Balance Sheet Health
Financial Health criteria checks 6/6
T.S. Lines has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.2B and $388.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$716.34m |
| Equity | US$1.77b |
| Total liabilities | US$388.18m |
| Total assets | US$2.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2510's short term assets ($817.1M) exceed its short term liabilities ($255.6M).
Long Term Liabilities: 2510's short term assets ($817.1M) exceed its long term liabilities ($132.5M).
Debt to Equity History and Analysis
Debt Level: 2510 is debt free.
Reducing Debt: 2510 had no debt 5 years ago.
Debt Coverage: 2510 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 2510 has no debt, therefore coverage of interest payments is not a concern.