Tree House Education & Accessories Balance Sheet Health
Financial Health criteria checks 4/6
Tree House Education & Accessories has a total shareholder equity of ₹2.1B and total debt of ₹400.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are ₹2.2B and ₹68.5M respectively. Tree House Education & Accessories's EBIT is ₹19.0M making its interest coverage ratio 28.7. It has cash and short-term investments of ₹8.5M.
Key information
0.02%
Debt to equity ratio
₹400.00k
Debt
Interest coverage ratio | 28.7x |
Cash | ₹8.50m |
Equity | ₹2.10b |
Total liabilities | ₹68.50m |
Total assets | ₹2.17b |
Recent financial health updates
Does Tree House Education & Accessories (NSE:TREEHOUSE) Have A Healthy Balance Sheet?
Jun 09Tree House Education & Accessories (NSE:TREEHOUSE) Is Carrying A Fair Bit Of Debt
Jan 14Recent updates
Financial Position Analysis
Short Term Liabilities: TREEHOUSE's short term assets (₹239.9M) exceed its short term liabilities (₹67.4M).
Long Term Liabilities: TREEHOUSE's short term assets (₹239.9M) exceed its long term liabilities (₹1.1M).
Debt to Equity History and Analysis
Debt Level: TREEHOUSE has more cash than its total debt.
Reducing Debt: TREEHOUSE's debt to equity ratio has reduced from 20.6% to 0.02% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TREEHOUSE has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TREEHOUSE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 1.2% each year