Temple & Webster Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Temple & Webster Group şirketinin toplam hissedar öz sermayesi A$106.5M ve toplam borcu A$0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$206.5M ve A$100.0M dir. Temple & Webster Group 'in FAVÖK'ü A$8.1M faiz karşılama oranı -2.1 dur. Şirketin A$116.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

AU$0

Borç

Faiz karşılama oranı	-2.1x
Nakit	AU$116.35m
Eşitlik	AU$106.52m
Toplam yükümlülükler	AU$99.96m
Toplam varlıklar	AU$206.48m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 2Q9 'nin kısa vadeli varlıkları ( A$148.4M ) kısa vadeli yükümlülüklerini ( A$79.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: 2Q9 şirketinin kısa vadeli varlıkları ( A$148.4M ) uzun vadeli yükümlülüklerini ( A$20.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 2Q9 borçsuzdur.

Borcun Azaltılması: 2Q9 un 5 yıl önce borcu yoktu.

Borç Kapsamı: 2Q9 un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: 2Q9 şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Temple & Webster Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 22% undervalued

Now 23% overvalued after recent price rise

Now 22% overvalued after recent price rise

Temple & Webster Group Ltd, Annual General Meeting, Oct 28, 2024

Temple & Webster Group Ltd Appoints Cameron Barnsley as Chief Financial Officer, Effective 2 September 2024

Temple & Webster Group Ltd (ASX:TPW) announces an Equity Buyback for 11,870,270 shares, representing 10% for AUD 30 million.

Co-Founder recently sold €4.7m worth of stock

Independent Non-Executive Chairperson recently sold €243k worth of stock

First half 2024 earnings released: EPS: AU$0.035 (vs AU$0.032 in 1H 2023)

New minor risk - Share price stability

Temple & Webster Group Ltd, Annual General Meeting, Nov 29, 2023

Full year 2023 earnings released: EPS: AU$0.068 (vs AU$0.099 in FY 2022)

Investor sentiment improves as stock rises 18%

Less than half of directors are independent

Temple & Webster Group Ltd Appoints F Melinda Snowden as Non-Executive Director, Chairman of Audit and Risk Committee, Effective 1 June 2023

Investor sentiment improves as stock rises 16%

Insider recently bought €608k worth of stock

Investor sentiment improves as stock rises 16%

Investor sentiment deteriorates as stock falls 24%

Insider recently bought €2.3m worth of stock

First half 2023 earnings released: EPS: AU$0.032 (vs AU$0.06 in 1H 2022)

Temple & Webster Group Ltd to Report First Half, 2023 Results on Feb 14, 2023

Investor sentiment improved over the past week

Temple & Webster Group Ltd Announces Management Changes

Investor sentiment improved over the past week

Temple & Webster Group Ltd, Annual General Meeting, Nov 25, 2022

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2022 earnings released: EPS: AU$0.099 (vs AU$0.12 in FY 2021)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Temple & Webster Group Ltd. Announces Change of Company Secretary

Co-Founder & Non-Executive Director recently bought €96k worth of stock

First half 2022 earnings: EPS in line with analyst expectations despite revenue beat

Temple & Webster Group Ltd Provides Revenue Guidance for the Second Half of Fiscal Year 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Full year 2021 earnings released: EPS AU$0.12 (vs AU$0.12 in FY 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

New 90-day low: €5.40

First half 2021 earnings released: EPS AU$0.10 (vs AU$0.026 in 1H 2020)

Temple & Webster Announces Appointment of Belinda Rowe as Non-Executive Director

New 90-day high: €7.90

New 90-day high: €8.35

New 90-day high: €7.60

New 90-day high: €6.15

Co-Founder recently sold €15.0m worth of stock

Full year earnings released - EPS €0.12

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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