Telestrada Balance Sheet Health
Financial Health criteria checks 6/6
Telestrada has a total shareholder equity of PLN18.9M and total debt of PLN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are PLN31.1M and PLN12.1M respectively. Telestrada's EBIT is PLN8.8M making its interest coverage ratio -38.5. It has cash and short-term investments of PLN16.1M.
Key information
0%
Debt to equity ratio
zł0
Debt
| Interest coverage ratio | -38.5x |
| Cash | zł16.07m |
| Equity | zł18.95m |
| Total liabilities | zł12.15m |
| Total assets | zł31.09m |
Recent financial health updates
No updates
Recent updates
Shareholders Can Be Confident That Telestrada's (WSE:TLS) Earnings Are High Quality
Feb 21
There 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 (PLN20.2M) exceed its short term liabilities (PLN12.1M).
Long Term Liabilities: TLS's short term assets (PLN20.2M) exceed its long term liabilities (PLN15.7K).
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.