Teleste Oyj Balance Sheet Health
Financial Health criteria checks 3/6
Teleste Oyj has a total shareholder equity of €59.9M and total debt of €42.1M, which brings its debt-to-equity ratio to 70.2%. Its total assets and total liabilities are €131.8M and €71.9M respectively.
Key information
70.2%
Debt to equity ratio
€42.05m
Debt
| Interest coverage ratio | n/a |
| Cash | €15.88m |
| Equity | €59.90m |
| Total liabilities | €71.85m |
| Total assets | €131.76m |
Recent financial health updates
Teleste (HEL:TLT1V) Has A Somewhat Strained Balance Sheet
Sep 30
Teleste (HEL:TLT1V) Seems To Use Debt Quite Sensibly
May 05Recent updates
Teleste Oyj (HEL:TLT1V) Soars 32% But It's A Story Of Risk Vs Reward
Dec 03Teleste Oyj (HEL:TLT1V) Stock Rockets 26% But Many Are Still Ignoring The Company
Mar 27Is Now The Time To Look At Buying Teleste Oyj (HEL:TLT1V)?
Nov 08Is Now The Time To Look At Buying Teleste Corporation (HEL:TLT1V)?
Jan 06Teleste (HEL:TLT1V) Has A Somewhat Strained Balance Sheet
Sep 30When Should You Buy Teleste Corporation (HEL:TLT1V)?
Jun 20Teleste (HEL:TLT1V) Is Increasing Its Dividend To €0.14
Apr 07Teleste (HEL:TLT1V) Is Paying Out A Larger Dividend Than Last Year
Mar 14Teleste's (HEL:TLT1V) Dividend Will Be Increased To €0.14
Feb 27Teleste (HEL:TLT1V) Seems To Use Debt Quite Sensibly
May 05Teleste Corporation's (HEL:TLT1V) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?
Mar 18What You Need To Know About Teleste Corporation's (HEL:TLT1V) Investor Composition
Mar 04Financial Position Analysis
Short Term Liabilities: TLT1V's short term assets (€69.6M) exceed its short term liabilities (€43.5M).
Long Term Liabilities: TLT1V's short term assets (€69.6M) exceed its long term liabilities (€28.4M).
Debt to Equity History and Analysis
Debt Level: TLT1V's net debt to equity ratio (43.7%) is considered high.
Reducing Debt: TLT1V's debt to equity ratio has increased from 50.2% to 70.2% over the past 5 years.
Debt Coverage: TLT1V's debt is well covered by operating cash flow (20.8%).
Interest Coverage: Insufficient data to determine if TLT1V's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 09:40 |
| 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 |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Teleste Oyj is covered by 8 analysts. 1 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 |
|---|---|
| Matti Riikonen | Carnegie Investment Bank AB |
| Mikael Rautanen | Inderes Oy |
| Rasmus Skand | Inderes Oy |