Telesto Balance Sheet Health
Financial Health criteria checks 6/6
Telesto has a total shareholder equity of PLN5.4M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN7.5M and PLN2.1M respectively. Telesto's EBIT is PLN1.6M making its interest coverage ratio 39.5. It has cash and short-term investments of PLN1.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 39.5x |
| Cash | zł1.53m |
| Equity | zł5.45m |
| Total liabilities | zł2.07m |
| Total assets | zł7.52m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLO's short term assets (PLN4.8M) exceed its short term liabilities (PLN1.8M).
Long Term Liabilities: TLO's short term assets (PLN4.8M) exceed its long term liabilities (PLN244.2K).
Debt to Equity History and Analysis
Debt Level: TLO is debt free.
Reducing Debt: TLO has no debt compared to 5 years ago when its debt to equity ratio was 6.7%.
Debt Coverage: TLO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLO has no debt, therefore coverage of interest payments is not a concern.