Container Store Group Balance Sheet Health
Financial Health criteria checks 3/6
Container Store Group has a total shareholder equity of $132.8M and total debt of $231.3M, which brings its debt-to-equity ratio to 174.1%. Its total assets and total liabilities are $969.2M and $836.4M respectively.
Key information
174.1%
Debt to equity ratio
US$231.32m
Debt
| Interest coverage ratio | n/a |
| Cash | US$66.12m |
| Equity | US$132.83m |
| Total liabilities | US$836.37m |
| Total assets | US$969.20m |
Recent financial health updates
Recent updates
Is It Too Late To Consider Buying The Container Store Group, Inc. (NYSE:TCS)?
Sep 04
Container Store Group (NYSE:TCS) Seems To Be Using A Lot Of Debt
May 29Returns 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 11Financial Position Analysis
Short Term Liabilities: TCSG.Q's short term assets ($273.2M) exceed its short term liabilities ($211.7M).
Long Term Liabilities: TCSG.Q's short term assets ($273.2M) do not cover its long term liabilities ($624.7M).
Debt to Equity History and Analysis
Debt Level: TCSG.Q's net debt to equity ratio (124.4%) is considered high.
Reducing Debt: TCSG.Q's debt to equity ratio has increased from 110.2% to 174.1% 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: TCSG.Q has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TCSG.Q has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 18.8% each year
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 17:20 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2024/03/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
The Container Store Group, Inc. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alan Rifkin | Barclays |
| Anthony Chukumba | BB&T Capital Markets |
| Denise Chai | BofA Global Research |