TELES Balance Sheet Health
Financial Health criteria checks 0/6
TELES has a total shareholder equity of €-3.8M and total debt of €8.8M, which brings its debt-to-equity ratio to -233.1%. Its total assets and total liabilities are €13.2M and €17.0M respectively.
Key information
-233.1%
Debt to equity ratio
€8.79m
Debt
Interest coverage ratio | n/a |
Cash | €2.50m |
Equity | -€3.77m |
Total liabilities | €16.97m |
Total assets | €13.20m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLIK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TLIK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TLIK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TLIK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: Insufficient data to determine if TLIK's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if TLIK's interest payments on its debt are well covered by EBIT.