Telesia Balance Sheet Health
Financial Health criteria checks 4/6
Telesia has a total shareholder equity of €15.2M and total debt of €5.9M, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are €35.1M and €19.9M respectively. Telesia's EBIT is €1.4M making its interest coverage ratio 3.1. It has cash and short-term investments of €102.0K.
Key information
38.54%
Debt to equity ratio
€5.87m
Debt
| Interest coverage ratio | 3.1x |
| Cash | €102.00k |
| Equity | €15.22m |
| Total liabilities | €19.91m |
| Total assets | €35.13m |
Recent financial health updates
We Think Telesia (BIT:TLS) Is Taking Some Risk With Its Debt
Oct 29
Is Telesia (BIT:TLS) Using Too Much Debt?
May 11Recent updates
Telesia S.p.A.'s (BIT:TLS) Shares Climb 37% But Its Business Is Yet to Catch Up
Nov 27We Think Telesia (BIT:TLS) Is Taking Some Risk With Its Debt
Oct 29The Market Lifts Telesia S.p.A. (BIT:TLS) Shares 26% But It Can Do More
Sep 10Capital Allocation Trends At Telesia (BIT:TLS) Aren't Ideal
Jul 30Telesia S.p.A. (BIT:TLS) Stock's 27% Dive Might Signal An Opportunity But It Requires Some Scrutiny
May 13Telesia (BIT:TLS) May Have Issues Allocating Its Capital
Mar 05Telesia (BIT:TLS) Will Be Hoping To Turn Its Returns On Capital Around
Apr 04The Returns On Capital At Telesia (BIT:TLS) Don't Inspire Confidence
Mar 02Is Telesia (BIT:TLS) Using Too Much Debt?
May 11Financial Position Analysis
Short Term Liabilities: TLS's short term assets (€17.3M) exceed its short term liabilities (€12.9M).
Long Term Liabilities: TLS's short term assets (€17.3M) exceed its long term liabilities (€7.0M).
Debt to Equity History and Analysis
Debt Level: TLS's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: TLS's debt to equity ratio has increased from 1.8% to 38.5% over the past 5 years.
Debt Coverage: TLS's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: TLS's interest payments on its debt are well covered by EBIT (3.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/28 17:34 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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 |
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| 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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
Telesia S.p.A. is covered by 1 analysts. 0 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 |
|---|---|
| Maria Di Grado | KT & Partners Srl |