Telestrada Balance Sheet Health
Financial Health criteria checks 6/6
Telestrada has a total shareholder equity of PLN23.5M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN27.8M and PLN4.2M respectively. Telestrada's EBIT is PLN9.5M making its interest coverage ratio -30.4. It has cash and short-term investments of PLN7.6M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -30.4x |
| Cash | zł7.55m |
| Equity | zł23.54m |
| Total liabilities | zł4.21m |
| Total assets | zł27.75m |
Recent financial health updates
No updates
Recent updates
Telestrada's (WSE:TLS) Sluggish Earnings Might Be Just The Beginning Of Its Problems
Aug 22
Shareholders Can Be Confident That Telestrada's (WSE:TLS) Earnings Are High Quality
Feb 21There Are Reasons To Feel Uneasy About Telestrada's (WSE:TLS) Returns On Capital
May 21Does Telestrada's (WSE:TLS) Statutory Profit Adequately Reflect Its Underlying Profit?
Jan 28
Is Telestrada SA (WSE:TLS) The Right Choice For A Smart Dividend Investor?
Dec 10Financial Position Analysis
Short Term Liabilities: TLS's short term assets (PLN12.6M) exceed its short term liabilities (PLN4.2M).
Long Term Liabilities: TLS's short term assets (PLN12.6M) exceed its long term liabilities (PLN13.8K).
Debt to Equity History and Analysis
Debt Level: TLS is debt free.
Reducing Debt: TLS had no debt 5 years ago.
Debt Coverage: TLS has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: TLS 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 | 2024/12/22 11:59 |
| End of Day Share Price | 2024/12/18 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 |
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| 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
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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
Telestrada SA is covered by 1 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 |
|---|---|
| Adrian Kowollik | Dr. Kalliwoda Research |