TeleMasters Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

TeleMasters Holdings hat ein Gesamteigenkapital von ZAR37.6M und eine Gesamtverschuldung von ZAR622.3K, wodurch sich der Verschuldungsgrad auf 1.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ZAR51.8M bzw. ZAR14.2M. TeleMasters Holdings Das EBIT des Unternehmens beträgt ZAR3.3M, so dass der Zinsdeckungsgrad 2.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ZAR3.0M.

Wichtige Informationen

1.7%

Verhältnis von Schulden zu Eigenkapital

R622.32k

Verschuldung

Zinsdeckungsgrad	2.3x
Bargeld	R2.96m
Eigenkapital	R37.61m
Gesamtverbindlichkeiten	R14.20m
Gesamtvermögen	R51.81m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016

Oct 18

TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016

Oct 03

TeleMasters Holdings Limited (JSE:TLM) Stock's On A Decline: Are Poor Fundamentals The Cause?

Mar 08

Is TeleMasters Holdings Limited (JSE:TLM) A Good Dividend Stock?

Jan 29

Do These 3 Checks Before Buying TeleMasters Holdings Limited (JSE:TLM) For Its Upcoming Dividend

Dec 23

Does TeleMasters Holdings' (JSE:TLM) CEO Salary Compare Well With The Performance Of The Company?

Dec 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TLMDie kurzfristigen Aktiva des Unternehmens (ZAR7.6M) decken seine kurzfristigen Passiva (ZAR9.7M) nicht.

Langfristige Verbindlichkeiten: TLMDie kurzfristigen Vermögenswerte des Unternehmens (ZAR7.6M) übersteigen seine langfristigen Verbindlichkeiten (ZAR4.5M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TLM über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TLMDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.1% auf 1.7% gestiegen.

Schuldendeckung: TLMDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (1351.3%).

Zinsdeckung: TLMDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.3x Deckung) nicht gut gedeckt.

TeleMasters Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Investor sentiment improves as stock rises 38%

TeleMasters Holdings Limited Declares of Ordinary Gross Interim Cash Dividend

TeleMasters Holdings Limited Appoints Miller Moela to the Board as an Independent Non-Executive Director

Investor sentiment improves as stock rises 65%

Fourth quarter dividend of R0.00001 announced

TeleMasters Holdings Limited Announces Gross Cash Dividend, Payable on 22 April 2024

New major risk - Share price stability

Telemasters Holdings Limited Declaration of Ordinary Dividend, Payable on 15 January 2024

TeleMasters Holdings Limited Announces Management Changes

New major risk - Share price stability

TeleMasters Holdings Limited, Annual General Meeting, Dec 01, 2023

New minor risk - Share price stability

Full year 2023 earnings released: EPS: R0.007 (vs R0.037 loss in FY 2022)

TeleMasters Holdings Appoints Michelle Krastanov as Independent Non-Executive Director and Chairperson of the Audit and Risk Committee

Less than half of directors are independent

TeleMasters Holdings Limited Announces Resignation of Mrs. Talana Smith as Independent Non-Executive Director

TeleMasters Holdings Limited Announces Declaration of Ordinary Dividend, Payable on August 7, 2023

TeleMasters Holdings Limited to Report Fiscal Year 2023 Results on Sep 30, 2023

TeleMasters Holdings Limited Appoints Brandon Topham as Director

TeleMasters Holdings Limited Announces the Retirement of Wikus Roos as Director, with Effect 21 June 2023

Full year 2022 earnings released: R0.037 loss per share (vs R0.078 loss in FY 2021)

TeleMasters Holdings Limited, Annual General Meeting, Dec 09, 2022

First half 2022 earnings released

TeleMasters Holdings Limited to Report First Half, 2022 Results on Mar 31, 2022

TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016

Upcoming dividend of R0.016 per share

TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016

Third quarter 2021 earnings released: R0.039 loss per share (vs R0.007 loss in 3Q 2020)

Telemasters Holdings Limited Provides Earnings Guidance for the Year Ended June 30, 2021

Upcoming dividend of R0.016 per share

Upcoming dividend of R0.016 per share

Investor sentiment improved over the past week

TeleMasters Holdings Limited (JSE:TLM) Stock's On A Decline: Are Poor Fundamentals The Cause?

Investor sentiment improved over the past week

Is TeleMasters Holdings Limited (JSE:TLM) A Good Dividend Stock?

Do These 3 Checks Before Buying TeleMasters Holdings Limited (JSE:TLM) For Its Upcoming Dividend

Upcoming Dividend of R0.016 Per Share

New 90-day high: R1.59

Investor sentiment improved over the past week

Does TeleMasters Holdings' (JSE:TLM) CEO Salary Compare Well With The Performance Of The Company?

New 90-day high: R1.40

Market bids up stock over the past week

TeleMasters Announces Resignation of Michael Vosloo as Chief Financial Officer, Effective 31 October 2020

Upcoming Dividend of R0.016 Per Share

New 90-day low: R0.79

TeleMasters Holdings Limited (JSE:TLM) entered into an agreement to acquire Perfectworx Consulting (pty) Ltd from Messrs Jaco Voigt for ZAR 0.95 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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