Salud financiera de hoja de balance de TPG Telecom
Salud financiera controles de criterios 4/6
TPG Telecom tiene un patrimonio de accionistas total de A$11.6B y una deuda total de A$4.1B, lo que sitúa su ratio deuda-patrimonio en 35.1%. Sus activos y pasivos totales son A$19.7B y A$8.1B respectivamente. El BAIT de TPG Telecom es de A$384.0M, por lo que su ratio de cobertura de intereses es de 64. Tiene efectivo e inversiones a corto plazo que ascienden a A$118.0M.
Información clave
35.1%
Ratio deuda-patrimonio
AU$4.08b
Deuda
| Ratio de cobertura de intereses | 64x |
| Efectivo | AU$118.00m |
| Patrimonio | AU$11.62b |
| Total pasivo | AU$8.05b |
| Activos totales | AU$19.67b |
Actualizaciones recientes sobre salud financiera
Recent updates
Is TPG Telecom (ASX:TPG) Using Too Much Debt?
Mar 24
There's Reason For Concern Over TPG Telecom Limited's (ASX:TPG) Price
Dec 18TPG Telecom (ASX:TPG) Has Announced A Dividend Of A$0.09
Sep 09TPG Telecom (ASX:TPG) Has Affirmed Its Dividend Of A$0.09
Aug 26TPG Telecom (ASX:TPG) Is Increasing Its Dividend To A$0.09
Mar 01Are Investors Undervaluing TPG Telecom Limited (ASX:TPG) By 25%?
Feb 10Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?
Nov 07Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture
Oct 22Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)
Aug 26The Returns On Capital At TPG Telecom (ASX:TPG) Don't Inspire Confidence
Jun 18TPG Telecom (ASX:TPG) Is Paying Out A Larger Dividend Than Last Year
Feb 27TPG Telecom Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Feb 25Returns On Capital At TPG Telecom (ASX:TPG) Have Hit The Brakes
Jan 09TPG Telecom (ASX:TPG) Hasn't Managed To Accelerate Its Returns
Oct 05Investors Shouldn't Be Too Comfortable With TPG Telecom's (ASX:TPG) Robust Earnings
Aug 26Returns Are Gaining Momentum At TPG Telecom (ASX:TPG)
Jun 28How Many TPG Telecom Limited (ASX:TPG) Shares Did Insiders Buy, In The Last Year?
Feb 16
TPG Telecom Limited's (ASX:TPG) About To Shift From Loss To Profit
Jan 20What Kind Of Investors Own Most Of TPG Telecom Limited (ASX:TPG)?
Dec 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$1.3B) de TPG no cubren sus pasivos a corto plazo (A$1.7B).
Pasivo a largo plazo: Los activos a corto plazo (A$1.3B) de TPG no cubren sus pasivos a largo plazo (A$6.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.1%) de TPG se considera satisfactorio.
Reducción de la deuda: TPG tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de TPG está bien cubierta por el flujo de caja operativo (37.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de TPG están bien cubiertos por el BAIT (64x cobertura).