Talgo Balance Sheet Health
Financial Health criteria checks 2/6
Talgo has a total shareholder equity of €301.6M and total debt of €516.7M, which brings its debt-to-equity ratio to 171.3%. Its total assets and total liabilities are €1.2B and €892.3M respectively. Talgo's EBIT is €64.0M making its interest coverage ratio 1.8. It has cash and short-term investments of €111.8M.
Key information
171.3%
Debt to equity ratio
€516.75m
Debt
| Interest coverage ratio | 1.8x |
| Cash | €111.81m |
| Equity | €301.64m |
| Total liabilities | €892.34m |
| Total assets | €1.19b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XTG's short term assets (€901.6M) exceed its short term liabilities (€462.3M).
Long Term Liabilities: XTG's short term assets (€901.6M) exceed its long term liabilities (€430.1M).
Debt to Equity History and Analysis
Debt Level: XTG's net debt to equity ratio (134.2%) is considered high.
Reducing Debt: XTG's debt to equity ratio has increased from 90.7% to 171.3% over the past 5 years.
Debt Coverage: XTG's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: XTG's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 20:00 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| 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
Talgo, S.A. is covered by 15 analysts. 4 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 |
|---|---|
| Bruno Silva | Banco BPI, S.A. |
| null null | Banco de Sabadell. S.A. |
| Jaime Escribano | Banco Santander |