AS Tallinna Vesi Balance Sheet Health
Financial Health criteria checks 2/6
AS Tallinna Vesi has a total shareholder equity of €116.0M and total debt of €109.6M, which brings its debt-to-equity ratio to 94.4%. Its total assets and total liabilities are €302.2M and €186.2M respectively. AS Tallinna Vesi's EBIT is €17.7M making its interest coverage ratio 4.3. It has cash and short-term investments of €6.4M.
Key information
94.4%
Debt to equity ratio
€109.56m
Debt
Interest coverage ratio | 4.3x |
Cash | €6.36m |
Equity | €116.00m |
Total liabilities | €186.19m |
Total assets | €302.20m |
Recent financial health updates
Recent updates
AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51
May 30Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year
May 24AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's
Apr 20AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33
Jun 03AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33
May 12AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65
Jun 19Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?
Apr 09Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 09Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?
Feb 21Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?
Feb 03We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings
Jan 19Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?
Jan 03Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return
Dec 17Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)
Dec 04Financial Position Analysis
Short Term Liabilities: TVE1T's short term assets (€17.7M) do not cover its short term liabilities (€21.7M).
Long Term Liabilities: TVE1T's short term assets (€17.7M) do not cover its long term liabilities (€164.5M).
Debt to Equity History and Analysis
Debt Level: TVE1T's net debt to equity ratio (89%) is considered high.
Reducing Debt: TVE1T's debt to equity ratio has increased from 90.1% to 94.4% over the past 5 years.
Debt Coverage: TVE1T's debt is well covered by operating cash flow (21.2%).
Interest Coverage: TVE1T's interest payments on its debt are well covered by EBIT (4.3x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 18:49 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
---|---|---|---|
Company Financials | 10 years |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
AS Tallinna Vesi is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
---|---|
Joonas Joost | Evli Bank plc |
Marek Randma | Swedbank AS |
Dan Karpisek | UniCredit Research |