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Reject Shop Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Reject Shop şirketinin toplam hissedar öz sermayesi A$170.1M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$490.7M ve A$320.7M dir. Reject Shop 'in FAVÖK'ü A$13.8M faiz karşılama oranı 2.1 dur. Şirketin A$49.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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 'nin kısa vadeli varlıkları ( A$203.7M ) kısa vadeli yükümlülüklerini ( A$161.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: TRS şirketinin kısa vadeli varlıkları ( A$203.7M ) uzun vadeli yükümlülüklerini ( A$158.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TRS borçsuzdur.

Borcun Azaltılması: TRS şirketinin 5 yıl önce borç/öz sermaye oranı 15.6% iken borcu yok.

Borç Kapsamı: TRS un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: TRS şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.


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