Telestrada SA

WAR:TLS Poland Telecommunications Services
Market Cap
$58.79K
zł244.44K PLN
Market Cap Rank
#42075 Global
#396 in Poland
Share Price
zł25.20
Change (1 day)
+5.88%
52-Week Range
zł18.10 - zł25.20
All Time High
zł26.80
About

Telestrada SA operates in Integrated Telecommunication Services.

Telestrada SA (TLS) - Total Liabilities

Latest total liabilities as of June 2024: zł5.83 Million PLN

Based on the latest financial reports, Telestrada SA (TLS) has total liabilities worth zł5.83 Million PLN as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Telestrada SA - Total Liabilities Trend (2016–2023)

This chart illustrates how Telestrada SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Telestrada SA Competitors by Total Liabilities

The table below lists competitors of Telestrada SA ranked by their total liabilities.

Company Country Total Liabilities
Branded Legacy Inc
PINK:BLEG
USA $2.03 Million
Multitude AG
XETRA:MULT
Germany €880.13 Million
Nortec Minerals Corp
PINK:NMNZF
USA $211.12K
Cerillion PLC
LSE:CER
UK GBX15.66 Million
FERRAGAMO - Dusseldorf Stock Exchang
DU:S9L
Germany €1.09 Billion

Liability Composition Analysis (2016–2023)

This chart breaks down Telestrada SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.04 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.28 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.22 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Telestrada SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Telestrada SA (2016–2023)

The table below shows the annual total liabilities of Telestrada SA from 2016 to 2023.

Year Total Liabilities Change
2023-12-31 zł11.91 Million -4.17%
2022-12-31 zł12.43 Million -11.35%
2021-12-31 zł14.02 Million +7.07%
2020-12-31 zł13.10 Million +137.80%
2019-12-31 zł5.51 Million +25.78%
2018-12-31 zł4.38 Million -13.19%
2017-12-31 zł5.04 Million -45.52%
2016-12-31 zł9.26 Million --