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
Recent updates
Financial Position Analysis
Short Term Liabilities: 0R99's short term assets (€839.7M) exceed its short term liabilities (€415.2M).
Long Term Liabilities: 0R99's short term assets (€839.7M) exceed its long term liabilities (€412.3M).
Debt to Equity History and Analysis
Debt Level: 0R99's net debt to equity ratio (102.3%) is considered high.
Reducing Debt: 0R99's debt to equity ratio has increased from 91.5% to 156.4% over the past 5 years.
Debt Coverage: 0R99's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0R99's interest payments on its debt are not well covered by EBIT (1.6x coverage).