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Telrad Networks Balance Sheet Health
Financial Health criteria checks 4/6
Key information
78.8%
Debt to equity ratio
US$25.79m
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$8.74m |
| Equity | US$32.71m |
| Total liabilities | US$90.99m |
| Total assets | US$123.70m |
Recent financial health updates
Telrad Networks (TLV:TLRD) Seems To Use Debt Quite Sensibly
Nov 23
Is Telrad Networks (TLV:TLRD) Using Too Much Debt?
May 19Is Telrad Networks (TLV:TLRD) A Risky Investment?
Dec 02
Recent updates
It's A Story Of Risk Vs Reward With Telrad Networks Ltd (TLV:TLRD)
Jan 06Telrad Networks (TLV:TLRD) Seems To Use Debt Quite Sensibly
Nov 23Is Telrad Networks (TLV:TLRD) Using Too Much Debt?
May 19Telrad Networks' (TLV:TLRD) Performance Is Even Better Than Its Earnings Suggest
Mar 23The Telrad Networks (TLV:TLRD) Share Price Has Gained 233%, So Why Not Pay It Some Attention?
Feb 03Is Telrad Networks Ltd.'s (TLV:TLRD) ROE Of 15% Impressive?
Jan 07Is Telrad Networks (TLV:TLRD) A Risky Investment?
Dec 02Financial Position Analysis
Short Term Liabilities: TLRD's short term assets ($78.4M) exceed its short term liabilities ($71.8M).
Long Term Liabilities: TLRD's short term assets ($78.4M) exceed its long term liabilities ($19.2M).
Debt to Equity History and Analysis
Debt Level: TLRD's net debt to equity ratio (52.1%) is considered high.
Reducing Debt: TLRD's debt to equity ratio has reduced from 178.9% to 78.8% over the past 5 years.
Debt Coverage: TLRD's debt is well covered by operating cash flow (39.6%).
Interest Coverage: TLRD's interest payments on its debt are not well covered by EBIT (2.4x coverage).