TrueBlue Balance Sheet Health
Financial Health criteria checks 6/6
TrueBlue has a total shareholder equity of $446.4M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $868.6M and $422.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$36.18m |
| Equity | US$446.36m |
| Total liabilities | US$422.22m |
| Total assets | US$868.59m |
Recent financial health updates
Recent updates
Is TrueBlue, Inc. (NYSE:TBI) Trading At A 34% Discount?
Feb 23
TrueBlue: A Suspect Rebound
Dec 14TrueBlue: Failing Strategy And Market Share Loss
Oct 10TrueBlue's Q2 2023 Woes: Blue Skies Turn Grey
Jul 25Here's What's Concerning About TrueBlue's (NYSE:TBI) Returns On Capital
May 23When Should You Buy TrueBlue, Inc. (NYSE:TBI)?
Apr 26TrueBlue: Low Unemployment Is Not Good News For This Staffing Company
Feb 17TrueBlue GAAP EPS of $0.21 misses by $0.07, revenue of $558M misses by $4.93M
Feb 01At US$19.89, Is It Time To Put TrueBlue, Inc. (NYSE:TBI) On Your Watch List?
Dec 08TrueBlue GAAP EPS of $0.63 beats by $0.03, revenue of $576M misses by $11.22M
Oct 24TrueBlue names Taryn Owen President, COO
Sep 28TrueBlue GAAP EPS of $0.72 beats by $0.33, revenue of $569.25M misses by $3.52M
Jul 25Is TrueBlue (NYSE:TBI) A Risky Investment?
Jul 22Investors Met With Slowing Returns on Capital At TrueBlue (NYSE:TBI)
Jul 01Is Now An Opportune Moment To Examine TrueBlue, Inc. (NYSE:TBI)?
Jun 11The Returns On Capital At TrueBlue (NYSE:TBI) Don't Inspire Confidence
Mar 08TrueBlue (NYSE:TBI) Is Finding It Tricky To Allocate Its Capital
Nov 15Is There An Opportunity With TrueBlue, Inc.'s (NYSE:TBI) 29% Undervaluation?
Sep 22Is It Too Late To Consider Buying TrueBlue, Inc. (NYSE:TBI)?
Jul 28TrueBlue (NYSE:TBI) Has Some Difficulty Using Its Capital Effectively
Jul 05We Like TrueBlue's (NYSE:TBI) Earnings For More Than Just Statutory Profit
May 03TrueBlue beats on revenue
Apr 26TrueBlue's (NYSE:TBI) Returns On Capital Not Reflecting Well On The Business
Apr 02Financial Position Analysis
Short Term Liabilities: TBI's short term assets ($315.4M) exceed its short term liabilities ($184.0M).
Long Term Liabilities: TBI's short term assets ($315.4M) exceed its long term liabilities ($238.3M).
Debt to Equity History and Analysis
Debt Level: TBI is debt free.
Reducing Debt: TBI has no debt compared to 5 years ago when its debt to equity ratio was 7.1%.
Debt Coverage: TBI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TBI has no debt, therefore coverage of interest payments is not a concern.