Teleste Oyj

HLSE:TLT1V Stock Report

Market Cap: €42.7m

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 ration/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) Has A Somewhat Strained Balance Sheet

Teleste (HEL:TLT1V) Seems To Use Debt Quite Sensibly

May 05
Teleste (HEL:TLT1V) Seems To Use Debt Quite Sensibly

Recent updates

Teleste Oyj (HEL:TLT1V) Stock Rockets 26% But Many Are Still Ignoring The Company

Mar 27
Teleste Oyj (HEL:TLT1V) Stock Rockets 26% But Many Are Still Ignoring The Company

Is Now The Time To Look At Buying Teleste Oyj (HEL:TLT1V)?

Nov 08
Is Now The Time To Look At Buying Teleste Oyj (HEL:TLT1V)?

Is Now The Time To Look At Buying Teleste Corporation (HEL:TLT1V)?

Jan 06
Is Now The Time To Look At Buying Teleste Corporation (HEL:TLT1V)?

Teleste (HEL:TLT1V) Has A Somewhat Strained Balance Sheet

Sep 30
Teleste (HEL:TLT1V) Has A Somewhat Strained Balance Sheet

When Should You Buy Teleste Corporation (HEL:TLT1V)?

Jun 20
When Should You Buy Teleste Corporation (HEL:TLT1V)?

Teleste (HEL:TLT1V) Is Increasing Its Dividend To €0.14

Apr 07
Teleste (HEL:TLT1V) Is Increasing Its Dividend To €0.14

Teleste (HEL:TLT1V) Is Paying Out A Larger Dividend Than Last Year

Mar 14
Teleste (HEL:TLT1V) Is Paying Out A Larger Dividend Than Last Year

Teleste's (HEL:TLT1V) Dividend Will Be Increased To €0.14

Feb 27
Teleste's (HEL:TLT1V) Dividend Will Be Increased To €0.14

Teleste (HEL:TLT1V) Seems To Use Debt Quite Sensibly

May 05
Teleste (HEL:TLT1V) Seems To Use Debt Quite Sensibly

Teleste Corporation's (HEL:TLT1V) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

Mar 18
Teleste Corporation's (HEL:TLT1V) Stock Is Rallying But Financials Look Ambiguous: Will The Momentum Continue?

What You Need To Know About Teleste Corporation's (HEL:TLT1V) Investor Composition

Mar 04
What You Need To Know About Teleste Corporation's (HEL:TLT1V) Investor Composition

Financial 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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