Teleperformance Balance Sheet Health
Financial Health criteria checks 4/6
Teleperformance has a total shareholder equity of €4.2B and total debt of €4.6B, which brings its debt-to-equity ratio to 108.8%. Its total assets and total liabilities are €11.8B and €7.5B respectively. Teleperformance's EBIT is €1.0B making its interest coverage ratio 8. It has cash and short-term investments of €882.0M.
Key information
108.8%
Debt to equity ratio
€4.61b
Debt
Interest coverage ratio | 8x |
Cash | €882.00m |
Equity | €4.24b |
Total liabilities | €7.52b |
Total assets | €11.75b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCF0's short term assets (€3.6B) exceed its short term liabilities (€2.7B).
Long Term Liabilities: RCF0's short term assets (€3.6B) do not cover its long term liabilities (€4.8B).
Debt to Equity History and Analysis
Debt Level: RCF0's net debt to equity ratio (88%) is considered high.
Reducing Debt: RCF0's debt to equity ratio has reduced from 109.5% to 108.8% over the past 5 years.
Debt Coverage: RCF0's debt is well covered by operating cash flow (29.8%).
Interest Coverage: RCF0's interest payments on its debt are well covered by EBIT (8x coverage).