Container Store Group Balance Sheet Health
Financial Health criteria checks 4/6
Container Store Group has a total shareholder equity of $224.9M and total debt of $184.5M, which brings its debt-to-equity ratio to 82%. Its total assets and total liabilities are $960.8M and $735.9M respectively. Container Store Group's EBIT is $15.1M making its interest coverage ratio 0.8. It has cash and short-term investments of $16.0M.
Key information
82.0%
Debt to equity ratio
US$184.49m
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$16.01m |
| Equity | US$224.89m |
| Total liabilities | US$735.89m |
| Total assets | US$960.78m |
Recent financial health updates
These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Feb 08
These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Aug 25Container Store Group (NYSE:TCS) Has A Somewhat Strained Balance Sheet
May 18Is Container Store Group (NYSE:TCS) A Risky Investment?
Jan 12Container Store Group (NYSE:TCS) Takes On Some Risk With Its Use Of Debt
Aug 17Container Store Group (NYSE:TCS) Seems To Use Debt Quite Sensibly
Jan 05Recent updates
Returns On Capital At Container Store Group (NYSE:TCS) Paint A Concerning Picture
Apr 19These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Feb 08The Container Store: I'm Expecting More Than Wall Street
Dec 28What The Container Store Group, Inc.'s (NYSE:TCS) 29% Share Price Gain Is Not Telling You
Dec 27Returns On Capital Signal Tricky Times Ahead For Container Store Group (NYSE:TCS)
Dec 05Calculating The Fair Value Of The Container Store Group, Inc. (NYSE:TCS)
Oct 26The Container Store: 3D Testing, Lower Costs, And Undervalued
Oct 13The Container Store: High Returns Possible For Investors Willing To Deal With Volatility
Sep 26Is It Time To Consider Buying The Container Store Group, Inc. (NYSE:TCS)?
Sep 23These 4 Measures Indicate That Container Store Group (NYSE:TCS) Is Using Debt In A Risky Way
Aug 25The Container Store: Weak Sales Trends And Lack Of Catalysts
Aug 22Container Store Group (NYSE:TCS) Is Experiencing Growth In Returns On Capital
Jun 09The Container Store: A Sinking Ship Trying To Right Itself
Jun 05Time To Worry? Analysts Just Downgraded Their The Container Store Group, Inc. (NYSE:TCS) Outlook
May 25Container Store Group (NYSE:TCS) Has A Somewhat Strained Balance Sheet
May 18Investors Will Want Container Store Group's (NYSE:TCS) Growth In ROCE To Persist
Mar 10At US$4.96, Is The Container Store Group, Inc. (NYSE:TCS) Worth Looking At Closely?
Feb 19Stay Clear From The Container Store
Feb 12The Container Store: Store Growth Could Ignite The Stock Price
Feb 03Is Container Store Group (NYSE:TCS) A Risky Investment?
Jan 12Container Store Group promotes Dhritiman Saha to COO
Nov 11The Container Store Q2 2023 Earnings Preview
Oct 31Is Now An Opportune Moment To Examine The Container Store Group, Inc. (NYSE:TCS)?
Oct 28Why I'm Watching The Container Store As A Potential Deep Value Play
Oct 18Container Store Group (NYSE:TCS) Takes On Some Risk With Its Use Of Debt
Aug 17Container Store Group's (NYSE:TCS) Returns On Capital Are Heading Higher
May 05The Container Store: Opening The Box
Mar 25The Container Store: Ready To Capture Market Share
Feb 16Container Store Group (NYSE:TCS) Seems To Use Debt Quite Sensibly
Jan 05The Container Store Group: A Specialty Retailer Worth Looking At
Dec 20Returns At Container Store Group (NYSE:TCS) Are On The Way Up
Dec 17We Think Container Store Group (NYSE:TCS) Can Stay On Top Of Its Debt
Oct 01The Market Is Sleeping On The Container Store And Why That Will Change
Sep 23Financial Position Analysis
Short Term Liabilities: TCS's short term assets ($233.7M) exceed its short term liabilities ($192.8M).
Long Term Liabilities: TCS's short term assets ($233.7M) do not cover its long term liabilities ($543.1M).
Debt to Equity History and Analysis
Debt Level: TCS's net debt to equity ratio (74.9%) is considered high.
Reducing Debt: TCS's debt to equity ratio has reduced from 120.8% to 82% 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: Whilst unprofitable TCS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TCS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 9.2% per year.