Tele Columbus Balance Sheet Health
Financial Health criteria checks 0/6
Tele Columbus has a total shareholder equity of €292.7M and total debt of €1.2B, which brings its debt-to-equity ratio to 415.8%. Its total assets and total liabilities are €2.0B and €1.7B respectively.
Key information
415.8%
Debt to equity ratio
€1.22b
Debt
| Interest coverage ratio | n/a |
| Cash | €23.16m |
| Equity | €292.73m |
| Total liabilities | €1.71b |
| Total assets | €2.01b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TC1's short term assets (€140.4M) do not cover its short term liabilities (€772.9M).
Long Term Liabilities: TC1's short term assets (€140.4M) do not cover its long term liabilities (€940.5M).
Debt to Equity History and Analysis
Debt Level: TC1's net debt to equity ratio (407.9%) is considered high.
Reducing Debt: TC1's debt to equity ratio has increased from 399.2% to 415.8% 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: TC1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TC1 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.5% each year