PVA TePla Balance Sheet Health
Financial Health criteria checks 5/6
PVA TePla has a total shareholder equity of €145.1M and total debt of €21.3M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are €311.1M and €166.0M respectively. PVA TePla's EBIT is €36.6M making its interest coverage ratio 28.5. It has cash and short-term investments of €22.0M.
Key information
14.7%
Debt to equity ratio
€21.27m
Debt
| Interest coverage ratio | 28.5x |
| Cash | €21.98m |
| Equity | €145.10m |
| Total liabilities | €165.98m |
| Total assets | €311.08m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPE's short term assets (€209.9M) exceed its short term liabilities (€117.2M).
Long Term Liabilities: TPE's short term assets (€209.9M) exceed its long term liabilities (€48.8M).
Debt to Equity History and Analysis
Debt Level: TPE has more cash than its total debt.
Reducing Debt: TPE's debt to equity ratio has increased from 0% to 14.7% over the past 5 years.
Debt Coverage: TPE's debt is well covered by operating cash flow (109%).
Interest Coverage: TPE's interest payments on its debt are well covered by EBIT (28.5x coverage).