This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

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
CashUS$10.66m
EquityUS$17.75m
Total liabilitiesUS$6.90m
Total assetsUS$24.65m

Recent financial health updates

Recent updates

TSR, Inc.'s (NASDAQ:TSRI) Share Price Boosted 72% But Its Business Prospects Need A Lift Too

May 31
TSR, Inc.'s (NASDAQ:TSRI) Share Price Boosted 72% But Its Business Prospects Need A Lift Too

Returns Are Gaining Momentum At TSR (NASDAQ:TSRI)

Aug 08
Returns Are Gaining Momentum At TSR (NASDAQ:TSRI)

We Like These Underlying Return On Capital Trends At TSR (NASDAQ:TSRI)

Apr 17
We Like These Underlying Return On Capital Trends At TSR (NASDAQ:TSRI)

Returns On Capital Are Showing Encouraging Signs At TSR (NASDAQ:TSRI)

Dec 24
Returns On Capital Are Showing Encouraging Signs At TSR (NASDAQ:TSRI)

TSR GAAP EPS of $0.22, revenue of $26.2M

Oct 11

TSR's (NASDAQ:TSRI) Returns On Capital Not Reflecting Well On The Business

Jan 12
TSR's (NASDAQ:TSRI) Returns On Capital Not Reflecting Well On The Business

TSR's (NASDAQ:TSRI) Robust Earnings Are Not All Good News For Shareholders

Oct 20
TSR's (NASDAQ:TSRI) Robust Earnings Are Not All Good News For Shareholders

TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly

Sep 10
TSR (NASDAQ:TSRI) Seems To Use Debt Quite Sensibly

TSR (NASDAQ:TSRI) Might Be Having Difficulty Using Its Capital Effectively

Aug 04
TSR (NASDAQ:TSRI) Might Be Having Difficulty Using Its Capital Effectively

TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet

Jun 07
TSR (NASDAQ:TSRI) Has A Pretty Healthy Balance Sheet

A Look At The Intrinsic Value Of TSR, Inc. (NASDAQ:TSRI)

May 10
A Look At The Intrinsic Value Of TSR, Inc. (NASDAQ:TSRI)

Should We Be Excited About The Trends Of Returns At TSR (NASDAQ:TSRI)?

Jan 12
Should We Be Excited About The Trends Of Returns At TSR (NASDAQ:TSRI)?

Is TSR (NASDAQ:TSRI) A Risky Investment?

Nov 20
Is TSR (NASDAQ:TSRI) A Risky Investment?

Financial 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


Discover healthy companies