TTL Beteiligungs- und Grundbesitz-AG Balance Sheet Health
Financial Health criteria checks 0/6
TTL Beteiligungs- und Grundbesitz-AG has a total shareholder equity of €13.2M and total debt of €61.8M, which brings its debt-to-equity ratio to 467.2%. Its total assets and total liabilities are €75.9M and €62.6M respectively.
Key information
467.2%
Debt to equity ratio
€61.83m
Debt
| Interest coverage ratio | n/a |
| Cash | €40.00k |
| Equity | €13.24m |
| Total liabilities | €62.65m |
| Total assets | €75.89m |
Recent financial health updates
TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Debt But No Earnings; Should You Worry?
Dec 05
Health Check: How Prudently Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Use Debt?
May 25Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Have A Healthy Balance Sheet?
Sep 27These 4 Measures Indicate That TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Is Using Debt Extensively
Mar 16Recent updates
TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Debt But No Earnings; Should You Worry?
Dec 05Health Check: How Prudently Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Use Debt?
May 25Estimating The Intrinsic Value Of TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)
Jan 10Does TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Have A Healthy Balance Sheet?
Sep 27TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Has Re-Affirmed Its Dividend Of €0.20
Feb 20A Look At The Fair Value Of TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO)
Jun 02TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Might Not Be As Mispriced As It Looks
Apr 06These 4 Measures Indicate That TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Is Using Debt Extensively
Mar 16Investors In TTL Beteiligungs- und Grundbesitz-AG (ETR:TTO) Should Consider This, First
Feb 22Financial Position Analysis
Short Term Liabilities: TTO's short term assets (€10.9M) do not cover its short term liabilities (€11.4M).
Long Term Liabilities: TTO's short term assets (€10.9M) do not cover its long term liabilities (€51.2M).
Debt to Equity History and Analysis
Debt Level: TTO's net debt to equity ratio (466.8%) is considered high.
Reducing Debt: TTO's debt to equity ratio has increased from 139.8% to 467.2% 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: TTO has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: TTO has less than a year of cash runway if free cash flow continues to grow at historical rates of 0.3% each year.