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 BGN26.6M and total debt of BGN4.8M, which brings its debt-to-equity ratio to 17.9%. Its total assets and total liabilities are BGN135.4M and BGN108.8M respectively. Telelink Business Services Group AD's EBIT is BGN11.7M making its interest coverage ratio 27.8. It has cash and short-term investments of BGN14.1M.
Key information
17.9%
Debt to equity ratio
лв4.77m
Debt
| Interest coverage ratio | 27.8x |
| Cash | лв14.09m |
| Equity | лв26.63m |
| Total liabilities | лв108.80m |
| Total assets | лв135.42m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TBS's short term assets (BGN109.4M) exceed its short term liabilities (BGN95.9M).
Long Term Liabilities: TBS's short term assets (BGN109.4M) exceed its long term liabilities (BGN12.9M).
Debt to Equity History and Analysis
Debt Level: TBS has more cash than its total debt.
Reducing Debt: TBS's debt to equity ratio has reduced from 62.7% to 17.9% over the past 5 years.
Debt Coverage: TBS's debt is well covered by operating cash flow (83.3%).
Interest Coverage: TBS's interest payments on its debt are well covered by EBIT (27.8x coverage).