This company has been acquired
TSR Balance Sheet Health
Financial Health criteria checks 6/6
TSR has a total shareholder equity of $17.7M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $24.6M and $6.9M respectively. TSR's EBIT is $2.1M making its interest coverage ratio -46.9. It has cash and short-term investments of $10.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -46.9x |
| Cash | US$10.66m |
| Equity | US$17.75m |
| Total liabilities | US$6.90m |
| Total assets | US$24.65m |
Recent financial health updates
TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly
Sep 10
TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet
Jun 07Is TSR (NASDAQ:TSRI) A Risky Investment?
Nov 20Recent updates
TSR, Inc.'s (NASDAQ:TSRI) Share Price Boosted 72% But Its Business Prospects Need A Lift Too
May 31Returns Are Gaining Momentum At TSR (NASDAQ:TSRI)
Aug 08We Like These Underlying Return On Capital Trends At TSR (NASDAQ:TSRI)
Apr 17Returns On Capital Are Showing Encouraging Signs At TSR (NASDAQ:TSRI)
Dec 24TSR GAAP EPS of $0.22, revenue of $26.2M
Oct 11TSR's (NASDAQ:TSRI) Returns On Capital Not Reflecting Well On The Business
Jan 12TSR's (NASDAQ:TSRI) Robust Earnings Are Not All Good News For Shareholders
Oct 20TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly
Sep 10TSR (NASDAQ:TSRI) Might Be Having Difficulty Using Its Capital Effectively
Aug 04TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet
Jun 07A Look At The Intrinsic Value Of TSR, Inc. (NASDAQ:TSRI)
May 10Should We Be Excited About The Trends Of Returns At TSR (NASDAQ:TSRI)?
Jan 12Is TSR (NASDAQ:TSRI) A Risky Investment?
Nov 20Financial Position Analysis
Short Term Liabilities: TSRI's short term assets ($21.7M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: TSRI's short term assets ($21.7M) exceed its long term liabilities ($461.5K).
Debt to Equity History and Analysis
Debt Level: TSRI is debt free.
Reducing Debt: TSRI had no debt 5 years ago.
Debt Coverage: TSRI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TSRI has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/01 16:11 |
| End of Day Share Price | 2024/06/28 00:00 |
| Earnings | 2024/02/29 |
| Annual Earnings | 2023/05/31 |
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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
TSR, Inc. is covered by 0 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 |
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