Talex Balance Sheet Health
Financial Health criteria checks 6/6
Talex has a total shareholder equity of PLN49.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN66.7M and PLN17.3M respectively. Talex's EBIT is PLN4.0M making its interest coverage ratio 8.2. It has cash and short-term investments of PLN981.0K.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | 8.2x |
| Cash | zł981.00k |
| Equity | zł49.46m |
| Total liabilities | zł17.28m |
| Total assets | zł66.74m |
Recent financial health updates
No updates
Recent updates
We Think That There Are Some Issues For Talex (WSE:TLX) Beyond Its Promising Earnings
Dec 01
Risks To Shareholder Returns Are Elevated At These Prices For Talex S.A. (WSE:TLX)
Mar 14Estimating 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 (PLN12.8M) exceed its short term liabilities (PLN9.1M).
Long Term Liabilities: TLX's short term assets (PLN12.8M) exceed its long term liabilities (PLN8.1M).
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 9.4%.
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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/01 07:08 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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 here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 .
Analyst Sources
Talex S.A. is covered by 0 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 |
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