TalkPool Balance Sheet Health
Financial Health criteria checks 4/6
TalkPool has a total shareholder equity of €449.8K and total debt of €2.5M, which brings its debt-to-equity ratio to 547.3%. Its total assets and total liabilities are €6.0M and €5.5M respectively. TalkPool's EBIT is €2.0M making its interest coverage ratio 8. It has cash and short-term investments of €809.9K.
Key information
547.3%
Debt to equity ratio
€2.46m
Debt
| Interest coverage ratio | 8x |
| Cash | €809.90k |
| Equity | €449.80k |
| Total liabilities | €5.53m |
| Total assets | €5.98m |
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 (€4.8M) exceed its short term liabilities (€4.2M).
Long Term Liabilities: TALK's short term assets (€4.8M) exceed its long term liabilities (€1.4M).
Debt to Equity History and Analysis
Debt Level: TALK's net debt to equity ratio (367.3%) 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 (8x coverage).