The Reject Shop Limited

ASX:TRS Stok Raporu

Piyasa değeri: AU$104.8m

Reject Shop Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Reject Shop has a total shareholder equity of A$170.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$490.7M and A$320.7M respectively. Reject Shop's EBIT is A$13.8M making its interest coverage ratio 2.1. It has cash and short-term investments of A$49.9M.

Anahtar bilgiler

0%

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı2.1x
NakitAU$49.88m
EşitlikAU$170.08m
Toplam yükümlülüklerAU$320.65m
Toplam varlıklarAU$490.74m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

What The Reject Shop Limited's (ASX:TRS) P/E Is Not Telling You

Feb 23
What The Reject Shop Limited's (ASX:TRS) P/E Is Not Telling You

When Should You Buy The Reject Shop Limited (ASX:TRS)?

Apr 19
When Should You Buy The Reject Shop Limited (ASX:TRS)?

Why The Reject Shop Limited (ASX:TRS) Could Be Worth Watching

Jul 07
Why The Reject Shop Limited (ASX:TRS) Could Be Worth Watching

A Look At The Intrinsic Value Of The Reject Shop Limited (ASX:TRS)

Jun 16
A Look At The Intrinsic Value Of The Reject Shop Limited (ASX:TRS)

Reject Shop (ASX:TRS) Will Want To Turn Around Its Return Trends

Oct 26
Reject Shop (ASX:TRS) Will Want To Turn Around Its Return Trends

Returns On Capital At Reject Shop (ASX:TRS) Paint A Concerning Picture

May 13
Returns On Capital At Reject Shop (ASX:TRS) Paint A Concerning Picture

Can You Imagine How Jubilant Reject Shop's (ASX:TRS) Shareholders Feel About Its 119% Share Price Gain?

Mar 16
Can You Imagine How Jubilant Reject Shop's (ASX:TRS) Shareholders Feel About Its 119% Share Price Gain?

Reject Shop's (ASX:TRS) Robust Earnings Are Supported By Other Strong Factors

Feb 23
Reject Shop's (ASX:TRS) Robust Earnings Are Supported By Other Strong Factors

Analyst Estimates: Here's What Brokers Think Of The Reject Shop Limited (ASX:TRS) After Its Half-Yearly Report

Feb 18
Analyst Estimates: Here's What Brokers Think Of The Reject Shop Limited (ASX:TRS) After Its Half-Yearly Report

The Reject Shop Limited's (ASX:TRS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

Feb 16
The Reject Shop Limited's (ASX:TRS) Stock Going Strong But Fundamentals Look Weak: What Implications Could This Have On The Stock?

The Returns At Reject Shop (ASX:TRS) Provide Us With Signs Of What's To Come

Jan 20
The Returns At Reject Shop (ASX:TRS) Provide Us With Signs Of What's To Come

What You Need To Know About The Reject Shop Limited's (ASX:TRS) Investor Composition

Dec 20
What You Need To Know About The Reject Shop Limited's (ASX:TRS) Investor Composition

Introducing Reject Shop (ASX:TRS), The Stock That Zoomed 200% In The Last Year

Nov 23
Introducing Reject Shop (ASX:TRS), The Stock That Zoomed 200% In The Last Year

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TRS's short term assets (A$203.7M) exceed its short term liabilities (A$161.9M).

Uzun Vadeli Yükümlülükler: TRS's short term assets (A$203.7M) exceed its long term liabilities (A$158.7M).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRS is debt free.

Borcun Azaltılması: TRS has no debt compared to 5 years ago when its debt to equity ratio was 15.6%.

Borç Kapsamı: TRS has no debt, therefore it does not need to be covered by operating cash flow.

Faiz Kapsamı: TRS has no debt, therefore coverage of interest payments is not a concern.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y