Przedsiebiorstwa Telekomunikacyjnego TELGAM Balance Sheet Health
Financial Health criteria checks 5/6
Przedsiebiorstwa Telekomunikacyjnego TELGAM has a total shareholder equity of PLN6.6M and total debt of PLN1.1K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN11.4M and PLN4.8M respectively. Przedsiebiorstwa Telekomunikacyjnego TELGAM's EBIT is PLN413.6K making its interest coverage ratio -68941.2. It has cash and short-term investments of PLN730.4K.
Key information
0.02%
Debt to equity ratio
zł1.08k
Debt
| Interest coverage ratio | -68941.2x |
| Cash | zł730.41k |
| Equity | zł6.61m |
| Total liabilities | zł4.82m |
| Total assets | zł11.43m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TLG's short term assets (PLN1.7M) exceed its short term liabilities (PLN447.9K).
Long Term Liabilities: TLG's short term assets (PLN1.7M) do not cover its long term liabilities (PLN4.4M).
Debt to Equity History and Analysis
Debt Level: TLG has more cash than its total debt.
Reducing Debt: TLG's debt to equity ratio has reduced from 0.7% to 0.02% over the past 5 years.
Debt Coverage: TLG's debt is well covered by operating cash flow (55154.6%).
Interest Coverage: TLG earns more interest than it pays, so coverage of interest payments is not a concern.