Treasure Balance Sheet Health
Financial Health criteria checks 6/6
Treasure has a total shareholder equity of $679.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $679.7M and $658.0K respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.42m |
| Equity | US$679.06m |
| Total liabilities | US$658.00k |
| Total assets | US$679.72m |
Recent financial health updates
Recent updates
Treasure's (OB:TRE) Dividend Is Being Reduced To $0.60
Feb 16
Treasure (OB:TRE) Will Pay A Smaller Dividend Than Last Year
Feb 12Returns on Capital Paint A Bright Future For Treasure (OB:TRE)
May 26Investors Don't See Light At End Of Treasure ASA's (OB:TRE) Tunnel
Apr 21Why Treasure ASA (OB:TRE) Should Be In Your Dividend Portfolio
Feb 18Can Treasure (OB:TRE) Continue To Grow Its Returns On Capital?
Jan 20
Does Treasure's (OB:TRE) Share Price Gain of 29% Match Its Business Performance?
Dec 16Financial Position Analysis
Short Term Liabilities: TRE's short term assets ($4.5M) exceed its short term liabilities ($658.0K).
Long Term Liabilities: TRE has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: TRE is debt free.
Reducing Debt: TRE has not had any debt for past 5 years.
Debt Coverage: TRE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TRE has no debt, therefore coverage of interest payments is not a concern.