Telenet Group Holding Balance Sheet Health
Financial Health criteria checks 0/6
Telenet Group Holding has a total shareholder equity of €-504.6M and total debt of €6.7B, which brings its debt-to-equity ratio to -1318.8%. Its total assets and total liabilities are €7.6B and €8.1B respectively. Telenet Group Holding's EBIT is €575.5M making its interest coverage ratio 1.3. It has cash and short-term investments of €1.1B.
Key information
-1,318.8%
Debt to equity ratio
€6.65b
Debt
Interest coverage ratio | 1.3x |
Cash | €1.06b |
Equity | -€504.60m |
Total liabilities | €8.09b |
Total assets | €7.59b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLGH.F has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TLGH.F has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TLGH.F has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TLGH.F's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TLGH.F's debt is not well covered by operating cash flow (16.4%).
Interest Coverage: TLGH.F's interest payments on its debt are not well covered by EBIT (1.3x coverage).