AS Tallink Grupp Balance Sheet Health
Financial Health criteria checks 1/6
AS Tallink Grupp has a total shareholder equity of €787.4M and total debt of €495.8M, which brings its debt-to-equity ratio to 63%. Its total assets and total liabilities are €1.5B and €711.5M respectively. AS Tallink Grupp's EBIT is €87.5M making its interest coverage ratio 2.8. It has cash and short-term investments of €32.6M.
Key information
63.0%
Debt to equity ratio
€495.75m
Debt
| Interest coverage ratio | 2.8x |
| Cash | €32.61m |
| Equity | €787.36m |
| Total liabilities | €711.54m |
| Total assets | €1.50b |
Recent financial health updates
Recent updates
AS Tallink Grupp's (TAL:TAL1T) CEO Compensation Looks Acceptable To Us And Here's Why
May 01
We Think AS Tallink Grupp's (TAL:TAL1T) Robust Earnings Are Conservative
Mar 05Would Shareholders Who Purchased AS Tallink Grupp's (TAL:TAL1T) Stock Three Years Be Happy With The Share price Today?
Feb 17
How Much Of AS Tallink Grupp (TAL:TAL1T) Do Institutions Own?
Jan 13Is AS Tallink Grupp (TAL:TAL1T) Weighed On By Its Debt Load?
Dec 07Financial Position Analysis
Short Term Liabilities: TAL1T's short term assets (€124.3M) do not cover its short term liabilities (€227.7M).
Long Term Liabilities: TAL1T's short term assets (€124.3M) do not cover its long term liabilities (€483.8M).
Debt to Equity History and Analysis
Debt Level: TAL1T's net debt to equity ratio (58.8%) is considered high.
Reducing Debt: TAL1T's debt to equity ratio has increased from 56.2% to 63% over the past 5 years.
Debt Coverage: TAL1T's debt is well covered by operating cash flow (32.5%).
Interest Coverage: TAL1T's interest payments on its debt are not well covered by EBIT (2.8x coverage).