AS Tallinna Vesi

TLSE:TVE1T Stock Report

Market Cap: €202.0m

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 ratio4.3x
Cash€6.36m
Equity€116.00m
Total liabilities€186.19m
Total assets€302.20m

Recent financial health updates

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Recent updates

AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

May 30
AS Tallinna Vesi (TAL:TVE1T) Will Pay A Larger Dividend Than Last Year At €0.51

Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

May 24
Here's Why AS Tallinna Vesi's (TAL:TVE1T) CEO May Not Expect A Pay Rise This Year

AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

Apr 20
AS Tallinna Vesi's (TAL:TVE1T) Upcoming Dividend Will Be Larger Than Last Year's

AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

Jun 03
AS Tallinna Vesi (TAL:TVE1T) Has Announced That Its Dividend Will Be Reduced To €0.33

AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

May 12
AS Tallinna Vesi's (TAL:TVE1T) Dividend Will Be Reduced To €0.33

AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Jun 19
AS Tallinna Vesi (TAL:TVE1T) Is Due To Pay A Dividend Of €0.65

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Apr 09
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 09
Is AS Tallinna Vesi's (TAL:TVEAT) Recent Stock Performance Influenced By Its Financials In Any Way?

Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Feb 21
Is AS Tallinna Vesi (TAL:TVEAT) A Risky Investment?

Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

Feb 03
Will AS Tallinna Vesi (TAL:TVEAT) Multiply In Value Going Forward?

We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Jan 19
We're Not So Sure You Should Rely on AS Tallinna Vesi's (TAL:TVEAT) Statutory Earnings

Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Jan 03
Is AS Tallinna Vesi (TAL:TVEAT) A Good Dividend Stock?

Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Dec 17
Shareholders Of AS Tallinna Vesi (TAL:TVEAT) Must Be Happy With Their 55% Return

Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Dec 04
Calculating The Fair Value Of AS Tallinna Vesi (TAL:TVEAT)

Financial 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

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