Telesto Balance Sheet Health
Financial Health criteria checks 5/6
Telesto has a total shareholder equity of PLN4.4M and total debt of PLN287.5K, which brings its debt-to-equity ratio to 6.6%. Its total assets and total liabilities are PLN6.0M and PLN1.7M respectively.
Key information
6.6%
Debt to equity ratio
zł287.46k
Debt
Interest coverage ratio | n/a |
Cash | zł75.57k |
Equity | zł4.36m |
Total liabilities | zł1.66m |
Total assets | zł6.02m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLO's short term assets (PLN3.4M) exceed its short term liabilities (PLN1.6M).
Long Term Liabilities: TLO's short term assets (PLN3.4M) exceed its long term liabilities (PLN49.7K).
Debt to Equity History and Analysis
Debt Level: TLO's net debt to equity ratio (4.9%) is considered satisfactory.
Reducing Debt: TLO's debt to equity ratio has increased from 5.6% to 6.6% 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: Whilst unprofitable TLO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TLO is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 6.6% per year.