TalkPool 대차 대조표 상태
재무 상태 기준 확인 4/6
TalkPool has a total shareholder equity of €449.8K and total debt of €2.5M, which brings its debt-to-equity ratio to 547.3%. Its total assets and total liabilities are €6.0M and €5.5M respectively. TalkPool's EBIT is €2.0M making its interest coverage ratio 8. It has cash and short-term investments of €809.9K.
주요 정보
547.3%
부채 비율
€2.46m
부채
| 이자 보상 비율 | 8x |
| 현금 | €809.90k |
| 주식 | €449.80k |
| 총 부채 | €5.53m |
| 총 자산 | €5.98m |
최근 재무 상태 업데이트
We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt
May 28
Is TalkPool (STO:TALK) Using Too Much Debt?
Aug 04Recent updates
The Market Doesn't Like What It Sees From TalkPool AG's (STO:TALK) Earnings Yet As Shares Tumble 26%
Jul 18We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt
May 28TalkPool AG's (STO:TALK) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 28TalkPool AG (STO:TALK) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 30Estimating The Fair Value Of TalkPool AG (STO:TALK)
Feb 02Why TalkPool AG (STO:TALK) Could Be Worth Watching
Nov 10Downgrade: Here's How This Analyst Sees TalkPool AG (STO:TALK) Performing In The Near Term
Jun 09Is There Now An Opportunity In TalkPool AG (STO:TALK)?
Mar 12Is There Now An Opportunity In TalkPool AG (STO:TALK)?
Aug 31Is TalkPool (STO:TALK) Using Too Much Debt?
Aug 04재무 상태 분석
단기부채: TALK's short term assets (€4.8M) exceed its short term liabilities (€4.2M).
장기 부채: TALK's short term assets (€4.8M) exceed its long term liabilities (€1.4M).
부채 대 자본 내역 및 분석
부채 수준: TALK's net debt to equity ratio (367.3%) is considered high.
부채 감소: TALK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: TALK's operating cash flow is negative, therefore debt is not well covered.
이자 보장: TALK's interest payments on its debt are well covered by EBIT (8x coverage).