Telekom Austria Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Telekom Austria hat ein Gesamteigenkapital von €4.7B und eine Gesamtverschuldung von €748.0M, wodurch sich der Verschuldungsgrad auf 15.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €9.6B bzw. €4.9B. Telekom Austria Das EBIT des Unternehmens beträgt €978.9M, so dass der Zinsdeckungsgrad 10.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €233.0M.

Wichtige Informationen

15.9%

Verhältnis von Schulden zu Eigenkapital

€748.00m

Verschuldung

Zinsdeckungsgrad10.7x
Bargeld€233.00m
Eigenkapital€4.72b
Gesamtverbindlichkeiten€4.89b
Gesamtvermögen€9.60b

Jüngste Berichte zur Finanzlage

Recent updates

Investors Don't See Light At End Of Telekom Austria AG's (VIE:TKA) Tunnel

May 21
Investors Don't See Light At End Of Telekom Austria AG's (VIE:TKA) Tunnel

We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt

Apr 16
We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt

Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Jan 13
Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet

Aug 23
Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet

There's Been No Shortage Of Growth Recently For Telekom Austria's (VIE:TKA) Returns On Capital

Jul 26
There's Been No Shortage Of Growth Recently For Telekom Austria's (VIE:TKA) Returns On Capital

Shareholders Will Be Pleased With The Quality of Telekom Austria's (VIE:TKA) Earnings

Apr 08
Shareholders Will Be Pleased With The Quality of Telekom Austria's (VIE:TKA) Earnings

Investors Will Want Telekom Austria's (VIE:TKA) Growth In ROCE To Persist

Apr 02
Investors Will Want Telekom Austria's (VIE:TKA) Growth In ROCE To Persist

Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Mar 12
Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)

Dec 15
Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)

Is Telekom Austria (VIE:TKA) A Risky Investment?

Nov 24
Is Telekom Austria (VIE:TKA) A Risky Investment?

Telekom Austria's (VIE:TKA) Returns On Capital Are Heading Higher

Sep 01
Telekom Austria's (VIE:TKA) Returns On Capital Are Heading Higher

Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Aug 09
Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Telekom Austria (VIE:TKA) Is Experiencing Growth In Returns On Capital

May 25
Telekom Austria (VIE:TKA) Is Experiencing Growth In Returns On Capital

Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

May 04
Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Returns At Telekom Austria (VIE:TKA) Are On The Way Up

Feb 23
Returns At Telekom Austria (VIE:TKA) Are On The Way Up

If You Like EPS Growth Then Check Out Telekom Austria (VIE:TKA) Before It's Too Late

Feb 07
If You Like EPS Growth Then Check Out Telekom Austria (VIE:TKA) Before It's Too Late

Here's Why Telekom Austria (VIE:TKA) Can Manage Its Debt Responsibly

Jan 23
Here's Why Telekom Austria (VIE:TKA) Can Manage Its Debt Responsibly

Telekom Austria (VIE:TKA) Is Looking To Continue Growing Its Returns On Capital

Nov 24
Telekom Austria (VIE:TKA) Is Looking To Continue Growing Its Returns On Capital

Is Now The Time To Put Telekom Austria (VIE:TKA) On Your Watchlist?

Nov 09
Is Now The Time To Put Telekom Austria (VIE:TKA) On Your Watchlist?

Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Oct 24
Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Telekom Austria (VIE:TKA) Is Doing The Right Things To Multiply Its Share Price

Aug 25
Telekom Austria (VIE:TKA) Is Doing The Right Things To Multiply Its Share Price

I Built A List Of Growing Companies And Telekom Austria (VIE:TKA) Made The Cut

Aug 10
I Built A List Of Growing Companies And Telekom Austria (VIE:TKA) Made The Cut

Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Jul 26
Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)

May 06
Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)

Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?

Apr 19
Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?

Here's Why I Think Telekom Austria (VIE:TKA) Is An Interesting Stock

Mar 21
Here's Why I Think Telekom Austria (VIE:TKA) Is An Interesting Stock

Is Telekom Austria AG's (VIE:TKA) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 04
Is Telekom Austria AG's (VIE:TKA) Recent Stock Performance Influenced By Its Financials In Any Way?

What To Know Before Buying Telekom Austria AG (VIE:TKA) For Its Dividend

Feb 17
What To Know Before Buying Telekom Austria AG (VIE:TKA) For Its Dividend

Telekom Austria (VIE:TKA) Has Compensated Shareholders With A Respectable 51% Return On Their Investment

Jan 31
Telekom Austria (VIE:TKA) Has Compensated Shareholders With A Respectable 51% Return On Their Investment

Can Telekom Austria (VIE:TKA) Continue To Grow Its Returns On Capital?

Jan 15
Can Telekom Austria (VIE:TKA) Continue To Grow Its Returns On Capital?

What Type Of Shareholders Make Up Telekom Austria AG's (VIE:TKA) Share Registry?

Dec 31
What Type Of Shareholders Make Up Telekom Austria AG's (VIE:TKA) Share Registry?

Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Dec 16
Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Do Its Financials Have Any Role To Play In Driving Telekom Austria AG's (VIE:TKA) Stock Up Recently?

Dec 01
Do Its Financials Have Any Role To Play In Driving Telekom Austria AG's (VIE:TKA) Stock Up Recently?

Four Days Left Until Telekom Austria AG (VIE:TKA) Trades Ex-Dividend

Sep 25
Four Days Left Until Telekom Austria AG (VIE:TKA) Trades Ex-Dividend

Here's What Telekom Austria AG's (VIE:TKA) Shareholder Ownership Structure Looks Like

Sep 10
Here's What Telekom Austria AG's (VIE:TKA) Shareholder Ownership Structure Looks Like

Telekom Austria AG (VIE:TKA) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Aug 21
Telekom Austria AG (VIE:TKA) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Will The ROCE Trend At Telekom Austria (VIE:TKA) Continue?

Aug 03
Will The ROCE Trend At Telekom Austria (VIE:TKA) Continue?

The Telekom Austria AG (VIE:TKA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Jul 16
The Telekom Austria AG (VIE:TKA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TKADie kurzfristigen Aktiva des Unternehmens (€1.5B) decken seine kurzfristigen Passiva (€1.8B) nicht.

Langfristige Verbindlichkeiten: TKADie kurzfristigen Vermögenswerte des Unternehmens (€1.5B) decken seine langfristigen Verbindlichkeiten (€3.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TKADie Nettoverschuldung im Verhältnis zum Eigenkapital (10.9%) wird als zufriedenstellend angesehen.

Schulden abbauen: TKA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 107.7% auf 15.9% zurückgegangen.

Schuldendeckung: TKADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (228.3%).

Zinsdeckung: TKADie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (10.7x Coverage) gut gedeckt.


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