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Telrad Networks Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Wichtige Informationen
78.8%
Verhältnis von Schulden zu Eigenkapital
US$25.79m
Verschuldung
| Zinsdeckungsgrad | 2.4x |
| Bargeld | US$8.74m |
| Eigenkapital | US$32.71m |
| Gesamtverbindlichkeiten | US$90.99m |
| Gesamtvermögen | US$123.70m |
Jüngste Berichte zur Finanzlage
Telrad Networks (TLV:TLRD) Seems To Use Debt Quite Sensibly
Nov 23
Is Telrad Networks (TLV:TLRD) Using Too Much Debt?
May 19Is Telrad Networks (TLV:TLRD) A Risky Investment?
Dec 02
Recent updates
It's A Story Of Risk Vs Reward With Telrad Networks Ltd (TLV:TLRD)
Jan 06Telrad Networks (TLV:TLRD) Seems To Use Debt Quite Sensibly
Nov 23Is Telrad Networks (TLV:TLRD) Using Too Much Debt?
May 19Telrad Networks' (TLV:TLRD) Performance Is Even Better Than Its Earnings Suggest
Mar 23The Telrad Networks (TLV:TLRD) Share Price Has Gained 233%, So Why Not Pay It Some Attention?
Feb 03Is Telrad Networks Ltd.'s (TLV:TLRD) ROE Of 15% Impressive?
Jan 07Is Telrad Networks (TLV:TLRD) A Risky Investment?
Dec 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TLRD's short term assets ($78.4M) exceed its short term liabilities ($71.8M).
Langfristige Verbindlichkeiten: TLRD's short term assets ($78.4M) exceed its long term liabilities ($19.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TLRD's net debt to equity ratio (52.1%) is considered high.
Schulden abbauen: TLRD's debt to equity ratio has reduced from 178.9% to 78.8% over the past 5 years.
Schuldendeckung: TLRD's debt is well covered by operating cash flow (39.6%).
Zinsdeckung: TLRD's interest payments on its debt are not well covered by EBIT (2.4x coverage).