Tele Columbus Balance Sheet Health
Financial Health criteria checks 1/6
Tele Columbus has a total shareholder equity of €187.1M and total debt of €1.5B, which brings its debt-to-equity ratio to 780.2%. Its total assets and total liabilities are €2.1B and €2.0B respectively.
Key information
780.2%
Debt to equity ratio
€1.46b
Debt
| Interest coverage ratio | n/a |
| Cash | €65.63m |
| Equity | €187.12m |
| Total liabilities | €1.95b |
| Total assets | €2.14b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TC1's short term assets (€175.9M) do not cover its short term liabilities (€207.8M).
Long Term Liabilities: TC1's short term assets (€175.9M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: TC1's net debt to equity ratio (745.2%) is considered high.
Reducing Debt: TC1's debt to equity ratio has increased from 438.1% to 780.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TC1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TC1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 32.1% each year