Temple & Webster Group Balance Sheet Health
Financial Health criteria checks 6/6
Temple & Webster Group has a total shareholder equity of A$107.9M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$205.6M and A$97.6M respectively. Temple & Webster Group's EBIT is A$9.8M making its interest coverage ratio -3. It has cash and short-term investments of A$114.2M.
Key information
0%
Debt to equity ratio
AU$0
Debt
Interest coverage ratio | -3x |
Cash | AU$114.24m |
Equity | AU$107.92m |
Total liabilities | AU$97.64m |
Total assets | AU$205.56m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPLW.F's short term assets (A$140.3M) exceed its short term liabilities (A$75.5M).
Long Term Liabilities: TPLW.F's short term assets (A$140.3M) exceed its long term liabilities (A$22.2M).
Debt to Equity History and Analysis
Debt Level: TPLW.F is debt free.
Reducing Debt: TPLW.F had no debt 5 years ago.
Debt Coverage: TPLW.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TPLW.F has no debt, therefore coverage of interest payments is not a concern.