TalkPool Balance Sheet Health
Financial Health criteria checks 4/6
TalkPool has a total shareholder equity of €672.2K and total debt of €2.6M, which brings its debt-to-equity ratio to 389.5%. Its total assets and total liabilities are €6.5M and €5.8M respectively. TalkPool's EBIT is €2.0M making its interest coverage ratio 7.6. It has cash and short-term investments of €1.5M.
Key information
389.5%
Debt to equity ratio
€2.62m
Debt
| Interest coverage ratio | 7.6x |
| Cash | €1.50m |
| Equity | €672.25k |
| Total liabilities | €5.78m |
| Total assets | €6.45m |
Recent financial health updates
We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt
May 28
Is TalkPool (STO:TALK) Using Too Much Debt?
Aug 04Recent updates
Insufficient Growth At TalkPool AG (STO:TALK) Hampers Share Price
Nov 20The Market Doesn't Like What It Sees From TalkPool AG's (STO:TALK) Earnings Yet As Shares Tumble 26%
Jul 18We Think TalkPool (STO:TALK) Can Stay On Top Of Its Debt
May 28TalkPool AG's (STO:TALK) Price Is Right But Growth Is Lacking After Shares Rocket 29%
May 28TalkPool AG (STO:TALK) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 30Estimating The Fair Value Of TalkPool AG (STO:TALK)
Feb 02Why TalkPool AG (STO:TALK) Could Be Worth Watching
Nov 10Downgrade: Here's How This Analyst Sees TalkPool AG (STO:TALK) Performing In The Near Term
Jun 09Is There Now An Opportunity In TalkPool AG (STO:TALK)?
Mar 12Is There Now An Opportunity In TalkPool AG (STO:TALK)?
Aug 31Is TalkPool (STO:TALK) Using Too Much Debt?
Aug 04Financial Position Analysis
Short Term Liabilities: TALK's short term assets (€5.3M) exceed its short term liabilities (€4.5M).
Long Term Liabilities: TALK's short term assets (€5.3M) exceed its long term liabilities (€1.3M).
Debt to Equity History and Analysis
Debt Level: TALK's net debt to equity ratio (166.6%) is considered high.
Reducing Debt: TALK had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: TALK's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TALK's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 07:56 |
| End of Day Share Price | 2024/12/23 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 |
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| 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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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
TalkPool AG 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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