Talea Group Balance Sheet Health
Financial Health criteria checks 1/6
Talea Group has a total shareholder equity of €31.1M and total debt of €43.7M, which brings its debt-to-equity ratio to 140.6%. Its total assets and total liabilities are €144.1M and €113.1M respectively.
Key information
140.6%
Debt to equity ratio
€43.66m
Debt
Interest coverage ratio | n/a |
Cash | €3.39m |
Equity | €31.05m |
Total liabilities | €113.05m |
Total assets | €144.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U5Y's short term assets (€56.8M) do not cover its short term liabilities (€79.6M).
Long Term Liabilities: U5Y's short term assets (€56.8M) exceed its long term liabilities (€33.5M).
Debt to Equity History and Analysis
Debt Level: U5Y's net debt to equity ratio (129.7%) is considered high.
Reducing Debt: U5Y's debt to equity ratio has increased from 75.1% to 140.6% 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: U5Y has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if U5Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.