Tile Shop Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tile Shop Holdings has a total shareholder equity of $123.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $320.7M and $197.5M respectively. Tile Shop Holdings's EBIT is $7.2M making its interest coverage ratio 13.4. It has cash and short-term investments of $25.1M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | 13.4x |
| Cash | US$25.06m |
| Equity | US$123.23m |
| Total liabilities | US$197.47m |
| Total assets | US$320.70m |
Recent financial health updates
Recent updates
There May Be Reason For Hope In Tile Shop Holdings' (NASDAQ:TTSH) Disappointing Earnings
Aug 21
Tile Shop: Staying Bullish Following Q4 EBITDA Beat
Mar 06Some May Be Optimistic About Tile Shop Holdings' (NASDAQ:TTSH) Earnings
Nov 11Here's What To Make Of Tile Shop Holdings' (NASDAQ:TTSH) Decelerating Rates Of Return
Nov 03Tile Shop: Short-Term Headwinds Are Inevitable
Aug 11Tile Shop Holdings Q2 2022 Earnings Preview
Aug 03Tile Shop: Not A Buy Even After The Recent Correction
May 19Tile Shop: Spotlight On Up-Listing And Recovery
Aug 12Financial Position Analysis
Short Term Liabilities: TTSH's short term assets ($123.2M) exceed its short term liabilities ($81.1M).
Long Term Liabilities: TTSH's short term assets ($123.2M) exceed its long term liabilities ($116.4M).
Debt to Equity History and Analysis
Debt Level: TTSH is debt free.
Reducing Debt: TTSH has no debt compared to 5 years ago when its debt to equity ratio was 46.8%.
Debt Coverage: TTSH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TTSH has no debt, therefore coverage of interest payments is not a concern.