Talgo Balance Sheet Health
Financial Health criteria checks 2/6
Talgo has a total shareholder equity of €288.3M and total debt of €450.8M, which brings its debt-to-equity ratio to 156.4%. Its total assets and total liabilities are €1.1B and €827.5M respectively. Talgo's EBIT is €59.0M making its interest coverage ratio 1.6. It has cash and short-term investments of €155.8M.
Key information
156.4%
Debt to equity ratio
€450.81m
Debt
| Interest coverage ratio | 1.6x |
| Cash | €155.81m |
| Equity | €288.29m |
| Total liabilities | €827.48m |
| Total assets | €1.12b |
Recent financial health updates
Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet
Mar 06
Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt
Nov 29We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt
May 13Recent updates
Analysts Are Updating Their Talgo, S.A. (BME:TLGO) Estimates After Its Full-Year Results
Mar 03Talgo (BME:TLGO) Has More To Do To Multiply In Value Going Forward
Feb 09We Think You Should Be Aware Of Some Concerning Factors In Talgo's (BME:TLGO) Earnings
Aug 05Bearish: Analysts Just Cut Their Talgo, S.A. (BME:TLGO) Revenue and EPS estimates
Aug 03At €3.40, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?
Jun 15Talgo (BME:TLGO) Has A Somewhat Strained Balance Sheet
Mar 06At €5.06, Is Talgo, S.A. (BME:TLGO) Worth Looking At Closely?
Jan 15Talgo, S.A. (BME:TLGO) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 18Talgo (BME:TLGO) Takes On Some Risk With Its Use Of Debt
Nov 29Are Investors Undervaluing Talgo, S.A. (BME:TLGO) By 30%?
Aug 07What Does Talgo, S.A.'s (BME:TLGO) Share Price Indicate?
Jun 05We Think Talgo (BME:TLGO) Has A Fair Chunk Of Debt
May 13A Look At The Intrinsic Value Of Talgo, S.A. (BME:TLGO)
Mar 02Here's What To Make Of Talgo's (BME:TLGO) Returns On Capital
Feb 12
Is Talgo, S.A. (BME:TLGO) Popular Amongst Institutions?
Jan 22Is There Now An Opportunity In Talgo, S.A. (BME:TLGO)?
Jan 04Talgo's(BME:TLGO) Share Price Is Down 24% Over The Past Year.
Dec 16Estimating The Fair Value Of Talgo, S.A. (BME:TLGO)
Dec 01Financial Position Analysis
Short Term Liabilities: TLGO's short term assets (€839.7M) exceed its short term liabilities (€415.2M).
Long Term Liabilities: TLGO's short term assets (€839.7M) exceed its long term liabilities (€412.3M).
Debt to Equity History and Analysis
Debt Level: TLGO's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: TLGO's debt to equity ratio has increased from 91.5% to 156.4% over the past 5 years.
Debt Coverage: TLGO's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TLGO's interest payments on its debt are not well covered by EBIT (1.6x coverage).