Teleperformance Balance Sheet Health
Financial Health criteria checks 3/6
Teleperformance has a total shareholder equity of €4.2B and total debt of €4.7B, which brings its debt-to-equity ratio to 110.2%. Its total assets and total liabilities are €12.2B and €7.9B respectively. Teleperformance's EBIT is €1.1B making its interest coverage ratio 5.6. It has cash and short-term investments of €996.0M.
Key information
110.2%
Debt to equity ratio
€4.68b
Debt
| Interest coverage ratio | 5.6x |
| Cash | €996.00m |
| Equity | €4.25b |
| Total liabilities | €7.93b |
| Total assets | €12.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEP's short term assets (€3.8B) exceed its short term liabilities (€3.1B).
Long Term Liabilities: TEP's short term assets (€3.8B) do not cover its long term liabilities (€4.9B).
Debt to Equity History and Analysis
Debt Level: TEP's net debt to equity ratio (86.7%) is considered high.
Reducing Debt: TEP's debt to equity ratio has increased from 109.2% to 110.2% over the past 5 years.
Debt Coverage: TEP's debt is well covered by operating cash flow (33.2%).
Interest Coverage: TEP's interest payments on its debt are well covered by EBIT (5.6x coverage).