TalkPool Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TalkPool heeft een totaal eigen vermogen van €449.8K en een totale schuld van €2.5M, wat de schuld-eigenvermogensverhouding op 547.3% brengt. De totale activa en totale passiva bedragen respectievelijk €6.0M en €5.5M. De EBIT TalkPool is €2.0M waardoor de rentedekking 8 is. Het heeft contanten en kortetermijnbeleggingen van €809.9K.

Belangrijke informatie

547.3%

Verhouding schuld/eigen vermogen

€2.46m

Schuld

Rente dekkingsratio8x
Contant€809.90k
Aandelen€449.80k
Totaal verplichtingen€5.53m
Totaal activa€5.98m

Recente financiële gezondheidsupdates

Recent updates

The Market Doesn't Like What It Sees From TalkPool AG's (STO:TALK) Earnings Yet As Shares Tumble 26%

Jul 18
The Market Doesn't Like What It Sees From TalkPool AG's (STO:TALK) Earnings Yet As Shares Tumble 26%

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €4.8M ) TALK } overtreffen de korte termijn passiva ( €4.2M ).

Langlopende schulden: De kortetermijnactiva TALK ( €4.8M ) overtreffen de langetermijnschulden ( €1.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 367.3% ) TALK wordt als hoog beschouwd.

Schuld verminderen: TALK had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De operationele kasstroom van TALK is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van TALK worden goed gedekt door EBIT ( 8 x dekking).


Balans


Ontdek gezonde bedrijven