Telelink Business Services Group AD Balance Sheet Health
Financial Health criteria checks 6/6
Telelink Business Services Group AD has a total shareholder equity of BGN31.7M and total debt of BGN18.8M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are BGN116.1M and BGN84.4M respectively. Telelink Business Services Group AD's EBIT is BGN10.5M making its interest coverage ratio 11.1. It has cash and short-term investments of BGN6.3M.
Key information
59.4%
Debt to equity ratio
лв18.79m
Debt
| Interest coverage ratio | 11.1x |
| Cash | лв6.31m |
| Equity | лв31.66m |
| Total liabilities | лв84.44m |
| Total assets | лв116.10m |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TBS's short term assets (BGN66.7M) exceed its short term liabilities (BGN58.0M).
Long Term Liabilities: TBS's short term assets (BGN66.7M) exceed its long term liabilities (BGN26.5M).
Debt to Equity History and Analysis
Debt Level: TBS's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: TBS's debt to equity ratio has reduced from 97.3% to 59.4% over the past 5 years.
Debt Coverage: TBS's debt is well covered by operating cash flow (87.3%).
Interest Coverage: TBS's interest payments on its debt are well covered by EBIT (11.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 22:30 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telelink Business Services Group AD is covered by 3 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Dimitar Kiryakov | Elana Trading |
| Petar Peychev | Elana Trading |
| Yordan Petrov | First Financial Brokerage House |