Talex Balance Sheet Health
Financial Health criteria checks 6/6
Talex has a total shareholder equity of PLN49.3M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN69.9M and PLN20.6M respectively. Talex's EBIT is PLN2.1M making its interest coverage ratio 3.6. It has cash and short-term investments of PLN3.5M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 3.6x |
| Cash | zł3.50m |
| Equity | zł49.30m |
| Total liabilities | zł20.63m |
| Total assets | zł69.94m |
Recent financial health updates
No updates
Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Talex S.A. (WSE:TLX)
Mar 14
Estimating The Intrinsic Value Of Talex S.A. (WSE:TLX)
Jul 20The Returns On Capital At Talex (WSE:TLX) Don't Inspire Confidence
Jan 05What To Know Before Buying Talex S.A. (WSE:TLX) For Its Dividend
Apr 09Here's What's Concerning About Talex (WSE:TLX)
Mar 04Is Talex S.A. (WSE:TLX) The Right Choice For A Smart Dividend Investor?
Jan 05
How Has Talex (WSE:TLX) Allocated Its Capital?
Dec 01Financial Position Analysis
Short Term Liabilities: TLX's short term assets (PLN15.4M) exceed its short term liabilities (PLN12.1M).
Long Term Liabilities: TLX's short term assets (PLN15.4M) exceed its long term liabilities (PLN8.5M).
Debt to Equity History and Analysis
Debt Level: TLX is debt free.
Reducing Debt: TLX has no debt compared to 5 years ago when its debt to equity ratio was 10.4%.
Debt Coverage: TLX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLX has no debt, therefore coverage of interest payments is not a concern.