TalkPool Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
547.3%
Verhouding schuld/eigen vermogen
€2.46m
Schuld
| Rente dekkingsratio | 8x |
| Contant | €809.90k |
| Aandelen | €449.80k |
| Totaal verplichtingen | €5.53m |
| Totaal activa | €5.98m |
Recente financiële gezondheidsupdates
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 04Analyse van de financiële positie
Kortlopende schulden: TALK's short term assets (€4.8M) exceed its short term liabilities (€4.2M).
Langlopende schulden: TALK's short term assets (€4.8M) exceed its long term liabilities (€1.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TALK's net debt to equity ratio (367.3%) is considered high.
Schuld verminderen: TALK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Schuldendekking: TALK's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: TALK's interest payments on its debt are well covered by EBIT (8x coverage).