TalkPool AG

OM:TALK 株式レポート

時価総額:kr42.6m

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TalkPool バランスシートの健全性

財務の健全性 基準チェック /26

主要情報

1,054.5%

負債資本比率

€3.28m

負債

インタレスト・カバレッジ・レシオ7.5x
現金€1.36m
エクイティ€310.94k
負債合計€6.52m
総資産€6.83m

財務の健全性に関する最新情報

Recent updates

We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt

May 28
We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt

TalkPool AG's (STO:TALK) Price Is Right But Growth Is Lacking After Shares Rocket 29%

May 28
TalkPool AG's (STO:TALK) Price Is Right But Growth Is Lacking After Shares Rocket 29%

TalkPool AG (STO:TALK) Shares Fly 26% But Investors Aren't Buying For Growth

Mar 30
TalkPool AG (STO:TALK) Shares Fly 26% But Investors Aren't Buying For Growth

Estimating The Fair Value Of TalkPool AG (STO:TALK)

Feb 02
Estimating The Fair Value Of TalkPool AG (STO:TALK)

Why TalkPool AG (STO:TALK) Could Be Worth Watching

Nov 10
Why TalkPool AG (STO:TALK) Could Be Worth Watching

Downgrade: Here's How This Analyst Sees TalkPool AG (STO:TALK) Performing In The Near Term

Jun 09
Downgrade: Here's How This Analyst Sees TalkPool AG (STO:TALK) Performing In The Near Term

Is There Now An Opportunity In TalkPool AG (STO:TALK)?

Mar 12
Is There Now An Opportunity In TalkPool AG (STO:TALK)?

Is There Now An Opportunity In TalkPool AG (STO:TALK)?

Aug 31
Is There Now An Opportunity In TalkPool AG (STO:TALK)?

Is TalkPool (STO:TALK) Using Too Much Debt?

Aug 04
Is TalkPool (STO:TALK) Using Too Much Debt?

財務状況分析

長期負債: TALKの短期資産 ( €5.6M ) が 長期負債 ( €1.6M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: TALKの 純負債対資本比率 ( 616.7% ) は 高い と見なされます。

負債の削減: TALKの負債対資本比率は、過去 5 年間で2453.2%から1054.5%に減少しました。

債務返済能力: TALKの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。


貸借対照表


健全な企業の発掘