Telnet Holding Balance Sheet Health
Financial Health criteria checks 5/6
Telnet Holding has a total shareholder equity of TND30.0M and total debt of TND686.6K, which brings its debt-to-equity ratio to 2.3%. Its total assets and total liabilities are TND83.1M and TND53.1M respectively.
Key information
2.3%
Debt to equity ratio
د.ت686.56k
Debt
| Interest coverage ratio | n/a |
| Cash | د.ت30.05m |
| Equity | د.ت29.98m |
| Total liabilities | د.ت53.15m |
| Total assets | د.ت83.13m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLNET's short term assets (TND63.8M) exceed its short term liabilities (TND39.6M).
Long Term Liabilities: TLNET's short term assets (TND63.8M) exceed its long term liabilities (TND13.6M).
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 2.7% to 2.3% over the past 5 years.
Debt Coverage: TLNET's debt is well covered by operating cash flow (2257.2%).
Interest Coverage: Insufficient data to determine if TLNET's interest payments on its debt are well covered by EBIT.