Talea Group Balance Sheet Health
Financial Health criteria checks 3/6
Talea Group has a total shareholder equity of €29.2M and total debt of €37.3M, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are €140.1M and €111.0M respectively.
Key information
127.7%
Debt to equity ratio
€37.26m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.82m |
| Equity | €29.17m |
| Total liabilities | €110.97m |
| Total assets | €140.14m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U5Y's short term assets (€51.5M) do not cover its short term liabilities (€80.2M).
Long Term Liabilities: U5Y's short term assets (€51.5M) exceed its long term liabilities (€30.8M).
Debt to Equity History and Analysis
Debt Level: U5Y's net debt to equity ratio (118%) is considered high.
Reducing Debt: U5Y's debt to equity ratio has reduced from 128.5% to 127.7% 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 sufficient cash runway for more than 3 years 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.