Telelink Business Services Group AD Balance Sheet Health
Financial Health criteria checks 5/6
Telelink Business Services Group AD has a total shareholder equity of BGN38.4M and total debt of BGN24.6M, which brings its debt-to-equity ratio to 64.2%. Its total assets and total liabilities are BGN160.8M and BGN122.4M respectively. Telelink Business Services Group AD's EBIT is BGN15.8M making its interest coverage ratio 13. It has cash and short-term investments of BGN19.8M.
Key information
64.19%
Debt to equity ratio
лв24.64m
Debt
| Interest coverage ratio | 13x |
| Cash | лв19.79m |
| Equity | лв38.39m |
| Total liabilities | лв122.44m |
| Total assets | лв160.83m |
Recent financial health updates
Recent updates
We Think Telelink Business Services Group AD's (BUL:TBS) Solid Earnings Are Understated
Sep 09
Is Telelink Business Services Group AD (BUL:TBS) A Risky Investment?
Jan 10There May Be Some Bright Spots In Telelink Business Services Group AD's (BUL:TBS) Earnings
Dec 07Is There More To The Story Than Telelink Business Services Group AD's (BUL:TBS) Earnings Growth?
Jan 09
Financial Position Analysis
Short Term Liabilities: TBS's short term assets (BGN112.1M) exceed its short term liabilities (BGN102.1M).
Long Term Liabilities: TBS's short term assets (BGN112.1M) exceed its long term liabilities (BGN20.4M).
Debt to Equity History and Analysis
Debt Level: TBS's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: TBS's debt to equity ratio has increased from 23.5% to 64.2% over the past 5 years.
Debt Coverage: TBS's debt is well covered by operating cash flow (133.6%).
Interest Coverage: TBS's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/24 01:37 |
| End of Day Share Price | 2025/11/18 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Telelink Business Services Group AD is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.