PVA TePla Balance Sheet Health
Financial Health criteria checks 4/6
PVA TePla has a total shareholder equity of €132.4M and total debt of €16.2M, which brings its debt-to-equity ratio to 12.2%. Its total assets and total liabilities are €305.8M and €173.5M respectively. PVA TePla's EBIT is €35.4M making its interest coverage ratio -310.9. It has cash and short-term investments of €19.6M.
Key information
12.2%
Debt to equity ratio
€16.21m
Debt
Interest coverage ratio | -310.9x |
Cash | €19.64m |
Equity | €132.35m |
Total liabilities | €173.48m |
Total assets | €305.83m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TPLK.F's short term assets (€219.3M) exceed its short term liabilities (€132.6M).
Long Term Liabilities: TPLK.F's short term assets (€219.3M) exceed its long term liabilities (€40.9M).
Debt to Equity History and Analysis
Debt Level: TPLK.F has more cash than its total debt.
Reducing Debt: TPLK.F's debt to equity ratio has increased from 0% to 12.2% over the past 5 years.
Debt Coverage: TPLK.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: TPLK.F earns more interest than it pays, so coverage of interest payments is not a concern.