Talea Group Balance Sheet Health
Financial Health criteria checks 3/6
Talea Group has a total shareholder equity of €29.2M and total debt of €37.3M, which brings its debt-to-equity ratio to 127.7%. Its total assets and total liabilities are €140.1M and €111.0M respectively.
Key information
127.7%
Debt to equity ratio
€37.26m
Debt
| Interest coverage ratio | n/a |
| Cash | €2.82m |
| Equity | €29.17m |
| Total liabilities | €110.97m |
| Total assets | €140.14m |
Recent financial health updates
Is Talea Group (BIT:TALEA) A Risky Investment?
Apr 20
Is Talea Group (BIT:TALEA) Using Debt Sensibly?
Jun 14These 4 Measures Indicate That Farmaè (BIT:FAR) Is Using Debt Extensively
Jun 11Farmaè (BIT:FAR) Has A Pretty Healthy Balance Sheet
May 30Recent updates
Market Still Lacking Some Conviction On Talea Group S.p.A. (BIT:TALEA)
Oct 27Talea Group S.p.A. (BIT:TALEA) Could Be Riskier Than It Looks
Jun 12Is Talea Group (BIT:TALEA) A Risky Investment?
Apr 20Talea Group S.p.A. (BIT:TALEA) Screens Well But There Might Be A Catch
Feb 07Is Talea Group (BIT:TALEA) Using Debt Sensibly?
Jun 14Calculating The Fair Value Of Farmaè S.p.A. (BIT:FAR)
Nov 03These 4 Measures Indicate That Farmaè (BIT:FAR) Is Using Debt Extensively
Jun 11Farmaè (BIT:FAR) Has A Pretty Healthy Balance Sheet
May 30Farmaè's (BIT:FAR) Returns On Capital Not Reflecting Well On The Business
May 02What Kind Of Investors Own Most Of Farmaè S.p.A. (BIT:FAR)?
Feb 17
Farmaè (BIT:FAR) Shareholders Booked A 76% Gain In The Last Year
Dec 24Here's What Farmaè S.p.A.'s (BIT:FAR) Shareholder Ownership Structure Looks Like
Nov 19Financial Position Analysis
Short Term Liabilities: TALEA's short term assets (€51.5M) do not cover its short term liabilities (€80.2M).
Long Term Liabilities: TALEA's short term assets (€51.5M) exceed its long term liabilities (€30.8M).
Debt to Equity History and Analysis
Debt Level: TALEA's net debt to equity ratio (118%) is considered high.
Reducing Debt: TALEA's debt to equity ratio has reduced from 128.5% to 127.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TALEA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TALEA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.