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TSR Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

0%

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı-46.9x
NakitUS$10.66m
EşitlikUS$17.75m
Toplam yükümlülüklerUS$6.90m
Toplam varlıklarUS$24.65m

Son finansal sağlık güncellemeleri

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?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSRI's short term assets ($21.7M) exceed its short term liabilities ($6.4M).

Uzun Vadeli Yükümlülükler: TSRI's short term assets ($21.7M) exceed its long term liabilities ($461.5K).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSRI is debt free.

Borcun Azaltılması: TSRI had no debt 5 years ago.

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

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


Bilanço


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