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
16.1%
Verhältnis von Schulden zu Eigenkapital
€748.00m
Verschuldung
Zinsdeckungsgrad | 10.2x |
Bargeld | €358.00m |
Eigenkapital | €4.63b |
Gesamtverbindlichkeiten | €5.16b |
Gesamtvermögen | €9.79b |
Jüngste Berichte zur Finanzlage
Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Aug 14We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt
Apr 16Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Jan 13Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet
Aug 23Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Mar 12Is Telekom Austria (VIE:TKA) A Risky Investment?
Nov 24Recent updates
Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Aug 14Investors Don't See Light At End Of Telekom Austria AG's (VIE:TKA) Tunnel
May 21We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt
Apr 16Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Jan 13Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet
Aug 23There's Been No Shortage Of Growth Recently For Telekom Austria's (VIE:TKA) Returns On Capital
Jul 26Shareholders Will Be Pleased With The Quality of Telekom Austria's (VIE:TKA) Earnings
Apr 08Investors Will Want Telekom Austria's (VIE:TKA) Growth In ROCE To Persist
Apr 02Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Mar 12Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)
Dec 15Is Telekom Austria (VIE:TKA) A Risky Investment?
Nov 24Telekom Austria's (VIE:TKA) Returns On Capital Are Heading Higher
Sep 01Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Aug 09Telekom Austria (VIE:TKA) Is Experiencing Growth In Returns On Capital
May 25Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
May 04Returns At Telekom Austria (VIE:TKA) Are On The Way Up
Feb 23If You Like EPS Growth Then Check Out Telekom Austria (VIE:TKA) Before It's Too Late
Feb 07Here's Why Telekom Austria (VIE:TKA) Can Manage Its Debt Responsibly
Jan 23Telekom Austria (VIE:TKA) Is Looking To Continue Growing Its Returns On Capital
Nov 24Is Now The Time To Put Telekom Austria (VIE:TKA) On Your Watchlist?
Nov 09Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Oct 24Telekom Austria (VIE:TKA) Is Doing The Right Things To Multiply Its Share Price
Aug 25I Built A List Of Growing Companies And Telekom Austria (VIE:TKA) Made The Cut
Aug 10Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Jul 26Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)
May 06Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Apr 19Here's Why I Think Telekom Austria (VIE:TKA) Is An Interesting Stock
Mar 21Is Telekom Austria AG's (VIE:TKA) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 04What To Know Before Buying Telekom Austria AG (VIE:TKA) For Its Dividend
Feb 17Telekom Austria (VIE:TKA) Has Compensated Shareholders With A Respectable 51% Return On Their Investment
Jan 31Can Telekom Austria (VIE:TKA) Continue To Grow Its Returns On Capital?
Jan 15What Type Of Shareholders Make Up Telekom Austria AG's (VIE:TKA) Share Registry?
Dec 31Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Dec 16Do Its Financials Have Any Role To Play In Driving Telekom Austria AG's (VIE:TKA) Stock Up Recently?
Dec 01Four Days Left Until Telekom Austria AG (VIE:TKA) Trades Ex-Dividend
Sep 25Here's What Telekom Austria AG's (VIE:TKA) Shareholder Ownership Structure Looks Like
Sep 10Telekom Austria AG (VIE:TKA) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Aug 21Will The ROCE Trend At Telekom Austria (VIE:TKA) Continue?
Aug 03The Telekom Austria AG (VIE:TKA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 16Analyse 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.