TC Unterhaltungselektronik Balance Sheet Health
Financial Health criteria checks 3/6
TC Unterhaltungselektronik has a total shareholder equity of €100.7K and total debt of €50.5K, which brings its debt-to-equity ratio to 50.2%. Its total assets and total liabilities are €1.9M and €1.8M respectively.
Key information
50.2%
Debt to equity ratio
€50.53k
Debt
Interest coverage ratio | n/a |
Cash | €10.86k |
Equity | €100.73k |
Total liabilities | €1.76m |
Total assets | €1.86m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TCU's short term assets (€468.6K) do not cover its short term liabilities (€1.6M).
Long Term Liabilities: TCU's short term assets (€468.6K) exceed its long term liabilities (€181.4K).
Debt to Equity History and Analysis
Debt Level: TCU's net debt to equity ratio (39.4%) is considered satisfactory.
Reducing Debt: TCU's debt to equity ratio has reduced from 98.6% to 50.2% 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: Insufficient data to determine if TCU has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TCU has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/23 11:30 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2023/12/31 |
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 * |
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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
TC Unterhaltungselektronik AG is covered by 0 analysts. 0 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 |
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