Telelink Business Services Group AD Balance Sheet Health
Financial Health criteria checks 4/6
Telelink Business Services Group AD has a total shareholder equity of BGN29.1M and total debt of BGN33.1M, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are BGN138.3M and BGN109.2M respectively. Telelink Business Services Group AD's EBIT is BGN12.8M making its interest coverage ratio 19.4. It has cash and short-term investments of BGN7.6M.
Key information
114.0%
Debt to equity ratio
лв33.14m
Debt
| Interest coverage ratio | 19.4x |
| Cash | лв7.58m |
| Equity | лв29.06m |
| Total liabilities | лв109.20m |
| Total assets | лв138.25m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TBS's short term assets (BGN89.0M) exceed its short term liabilities (BGN82.0M).
Long Term Liabilities: TBS's short term assets (BGN89.0M) exceed its long term liabilities (BGN27.2M).
Debt to Equity History and Analysis
Debt Level: TBS's net debt to equity ratio (87.9%) is considered high.
Reducing Debt: TBS's debt to equity ratio has reduced from 160.3% to 114% over the past 5 years.
Debt Coverage: TBS's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: TBS's interest payments on its debt are well covered by EBIT (19.4x coverage).