Telnet Holding (XTUN:TLNET) Liabilities-to-Assets : 0.45 (As of Dec. 2021)


XTUN:TLNET Telnet Holding SA XTUN:TLNET
26 GF Score
Price TND10.72
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What is Telnet Holding Liabilities-to-Assets?

Telnet Holding XTUN:TLNET 26 Liabilities-to-Assets is 0.45 as of Dec. 2021. GuruFocus rates XTUN:TLNET with a GF Score™ of 26/100.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Telnet Holding's Total Liabilities for the quarter that ended in Dec. 2021 was TND30.33 Mil. Telnet Holding's Total Assets for the quarter that ended in Dec. 2021 was TND67.99 Mil. Therefore, Telnet Holding's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2021 was 0.45.

Telnet Holding  (XTUN:TLNET) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.

Telnet Holding Liabilities-to-Assets Related Terms

Telnet Holding Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Telnet Holding's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Telnet Holding Liabilities-to-Assets Chart

Telnet Holding Annual Data
Trend Dec09 Dec10 Dec11 Dec12 Dec17 Dec18 Dec19 Dec20 Dec21
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only 0.39 0.36 0.41 0.41 0.45

Telnet Holding Semi-Annual Data
Dec09 Dec10 Dec11 Dec12 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.41 0.44 0.41 0.45 0.45

XTUN:TLNET vs CRM, INTU, NOW: Liabilities-to-Assets Comparison

For the Software - Application subindustry, Telnet Holding's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Telnet Holding Liabilities-to-Assets vs Software Industry

For the Software industry and Technology sector, Telnet Holding's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Telnet Holding's Liabilities-to-Assets falls into.


XTUN:TLNET
26GF Score
Telnet Holding SA XTUN:TLNET
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Telnet Holding Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Telnet Holding's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2021 is calculated as:

Liabilities-to-Assets (A: Dec. 2021 )=Total Liabilities/Total Assets
=30.334/67.991
=0.45

Telnet Holding's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2021 is calculated as

Liabilities-to-Assets (Q: Dec. 2021 )=Total Liabilities/Total Assets
=30.334/67.991
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.45 mean?
Telnet Holding (XTUN:TLNET) has a Liabilities-to-Assets of 0.45 as of Dec. 2021. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Telnet Holding and its competitors.
Is Telnet Holding's Liabilities-to-Assets too high?
Telnet Holding's current Liabilities-to-Assets is 0.45. Overall, Telnet Holding has a GF Score™ of 26/100, reflecting its overall financial health beyond just this single metric.
How does Telnet Holding's Liabilities-to-Assets compare to CRM and INTU?
Telnet Holding's Liabilities-to-Assets of 0.45 can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Software company?
A good Liabilities-to-Assets depends on the Software industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Telnet Holding and its competitors. Telnet Holding's current Liabilities-to-Assets is 0.45. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telnet Holding stock overvalued right now?
Telnet Holding (XTUN:TLNET) has a current Liabilities-to-Assets of 0.45. The current Liabilities-to-Assets is 0.45. Telnet Holding's overall GF Score™ is 26/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Telnet Holding (XTUN:TLNET), the current Liabilities-to-Assets is 0.45 as of Dec. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Telnet Holding Business Description

Address Les berges du Lac, Rue du Lac Leman, Tunis, TUN, 1053
Telnet Holding SA is engaged in developing software in the field of information and communications technology (ICT) for scientific and technical computing and real-time embedded systems and unit tests for critical applications.
26GF Score

Get the complete analysis for XTUN:TLNET

Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

TND10.72
Price