Tele Columbus Balance Sheet Health
Financial Health criteria checks 2/6
Tele Columbus has a total shareholder equity of €221.8M and total debt of €1.4B, which brings its debt-to-equity ratio to 642.6%. Its total assets and total liabilities are €2.2B and €1.9B respectively.
Key information
642.6%
Debt to equity ratio
€1.43b
Debt
Interest coverage ratio | n/a |
Cash | €101.96m |
Equity | €221.77m |
Total liabilities | €1.94b |
Total assets | €2.16b |
Recent financial health updates
Recent updates
Is Tele Columbus (HMSE:TC1) Using Debt In A Risky Way?
Aug 07Some Tele Columbus AG (HMSE:TC1) Shareholders Look For Exit As Shares Take 27% Pounding
Jun 12What Tele Columbus AG's (HMSE:TC1) 39% Share Price Gain Is Not Telling You
Mar 09Tele Columbus AG's (HMSE:TC1) Business Is Trailing The Industry But Its Shares Aren't
Jan 24Investor Optimism Abounds Tele Columbus AG (HMSE:TC1) But Growth Is Lacking
Aug 12Financial Position Analysis
Short Term Liabilities: TC1's short term assets (€230.5M) do not cover its short term liabilities (€230.7M).
Long Term Liabilities: TC1's short term assets (€230.5M) do not cover its long term liabilities (€1.7B).
Debt to Equity History and Analysis
Debt Level: TC1's net debt to equity ratio (596.6%) is considered high.
Reducing Debt: TC1's debt to equity ratio has increased from 411.3% to 642.6% 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: TC1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: TC1 has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 26.1% each year