Telnet Holding Balance Sheet Health
Financial Health criteria checks 6/6
Telnet Holding has a total shareholder equity of TND35.3M and total debt of TND683.7K, which brings its debt-to-equity ratio to 1.9%. Its total assets and total liabilities are TND67.6M and TND32.4M respectively. Telnet Holding's EBIT is TND9.2M making its interest coverage ratio -184.6. It has cash and short-term investments of TND14.8M.
Key information
1.9%
Debt to equity ratio
د.ت683.67k
Debt
Interest coverage ratio | -184.6x |
Cash | د.ت14.75m |
Equity | د.ت35.27m |
Total liabilities | د.ت32.35m |
Total assets | د.ت67.63m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLNET's short term assets (TND47.3M) exceed its short term liabilities (TND28.9M).
Long Term Liabilities: TLNET's short term assets (TND47.3M) exceed its long term liabilities (TND3.5M).
Debt to Equity History and Analysis
Debt Level: TLNET has more cash than its total debt.
Reducing Debt: TLNET's debt to equity ratio has reduced from 3.1% to 1.9% over the past 5 years.
Debt Coverage: TLNET's debt is well covered by operating cash flow (1427.5%).
Interest Coverage: TLNET earns more interest than it pays, so coverage of interest payments is not a concern.