Tefron Balance Sheet Health
Financial Health criteria checks 6/6
Tefron has a total shareholder equity of $75.1M and total debt of $7.0M, which brings its debt-to-equity ratio to 9.3%. Its total assets and total liabilities are $151.5M and $76.4M respectively. Tefron's EBIT is $25.4M making its interest coverage ratio 12.2. It has cash and short-term investments of $6.1M.
Key information
9.3%
Debt to equity ratio
US$7.00m
Debt
| Interest coverage ratio | 12.2x |
| Cash | US$6.08m |
| Equity | US$75.11m |
| Total liabilities | US$76.41m |
| Total assets | US$151.52m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: TFRF.F's short term assets ($110.3M) exceed its short term liabilities ($64.8M).
Long Term Liabilities: TFRF.F's short term assets ($110.3M) exceed its long term liabilities ($11.6M).
Debt to Equity History and Analysis
Debt Level: TFRF.F's net debt to equity ratio (1.2%) is considered satisfactory.
Reducing Debt: TFRF.F's debt to equity ratio has reduced from 149% to 9.3% over the past 5 years.
Debt Coverage: TFRF.F's debt is well covered by operating cash flow (420.9%).
Interest Coverage: TFRF.F's interest payments on its debt are well covered by EBIT (12.2x coverage).