TalkPool Balance Sheet Health
Financial Health criteria checks 4/6
TalkPool has a total shareholder equity of €310.9K and total debt of €3.3M, which brings its debt-to-equity ratio to 1054.5%. Its total assets and total liabilities are €6.8M and €6.5M respectively. TalkPool's EBIT is €2.1M making its interest coverage ratio 7.5. It has cash and short-term investments of €1.4M.
Key information
1,054.5%
Debt to equity ratio
€3.28m
Debt
| Interest coverage ratio | 7.5x |
| Cash | €1.36m |
| Equity | €310.94k |
| Total liabilities | €6.52m |
| Total assets | €6.83m |
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
We 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 (€5.6M) exceed its short term liabilities (€4.9M).
Long Term Liabilities: TALK's short term assets (€5.6M) exceed its long term liabilities (€1.6M).
Debt to Equity History and Analysis
Debt Level: TALK's net debt to equity ratio (616.7%) is considered high.
Reducing Debt: TALK's debt to equity ratio has reduced from 2453.2% to 1054.5% over the past 5 years.
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 (7.5x coverage).