Salud financiera de hoja de balance de TELUS
Salud financiera controles de criterios 0/6
TELUS tiene un patrimonio de accionistas total de CA$17.3B y una deuda total de CA$25.0B, lo que sitúa su ratio deuda-patrimonio en 144.8%. Sus activos y pasivos totales son CA$56.1B y CA$38.8B respectivamente. El BAIT de TELUS es de CA$3.0B, por lo que su ratio de cobertura de intereses es de 2.4. Tiene efectivo e inversiones a corto plazo que ascienden a CA$882.0M.
Información clave
144.8%
Ratio deuda-patrimonio
CA$25.05b
Deuda
| Ratio de cobertura de intereses | 2.4x |
| Efectivo | CA$882.00m |
| Patrimonio | CA$17.30b |
| Total pasivo | CA$38.83b |
| Activos totales | CA$56.14b |
Actualizaciones recientes sobre salud financiera
TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Apr 17
Here's Why TELUS (TSE:T) Has A Meaningful Debt Burden
Dec 21We Think TELUS (TSE:T) Is Taking Some Risk With Its Debt
Aug 03Is TELUS (TSE:T) Using Too Much Debt?
Mar 18These 4 Measures Indicate That TELUS (TSE:T) Is Using Debt Extensively
Dec 08TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Aug 31Recent updates
TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Apr 17Shareholders Should Be Pleased With TELUS Corporation's (TSE:T) Price
Mar 18TELUS' (TSE:T) Soft Earnings Don't Show The Whole Picture
Feb 16Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture
Feb 05Here's Why TELUS (TSE:T) Has A Meaningful Debt Burden
Dec 21TELUS (TSE:T) Will Pay A Larger Dividend Than Last Year At CA$0.3761
Nov 06TELUS (TSE:T) May Have Issues Allocating Its Capital
Nov 03We Think TELUS (TSE:T) Is Taking Some Risk With Its Debt
Aug 03There Are Reasons To Feel Uneasy About TELUS' (TSE:T) Returns On Capital
Jul 19TELUS' (TSE:T) Upcoming Dividend Will Be Larger Than Last Year's
Jun 07Are Investors Undervaluing TELUS Corporation (TSE:T) By 35%?
May 21TELUS (TSE:T) Has Announced That It Will Be Increasing Its Dividend To CA$0.3636
May 07Investors Could Be Concerned With TELUS' (TSE:T) Returns On Capital
Apr 17Is TELUS (TSE:T) Using Too Much Debt?
Mar 18Are Investors Undervaluing TELUS Corporation (TSE:T) By 43%?
Feb 05Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture
Jan 06These 4 Measures Indicate That TELUS (TSE:T) Is Using Debt Extensively
Dec 08TELUS (TSE:T) Is Increasing Its Dividend To CA$0.3511
Nov 23Some Investors May Be Worried About TELUS' (TSE:T) Returns On Capital
Oct 02TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Aug 31The Returns On Capital At TELUS (TSE:T) Don't Inspire Confidence
Jun 30TELUS (TSE:T) Is Increasing Its Dividend To CA$0.34
May 31Is TELUS (TSE:T) A Risky Investment?
May 28TELUS (TSE:T) Is Paying Out A Larger Dividend Than Last Year
May 10The Returns On Capital At TELUS (TSE:T) Don't Inspire Confidence
Mar 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$6.3B) de T no cubren sus pasivos a corto plazo (CA$9.5B).
Pasivo a largo plazo: Los activos a corto plazo (CA$6.3B) de T no cubren sus pasivos a largo plazo (CA$29.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de T (139.7%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de T ha crecido de 136.5% a 144.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de T no está bien cubierta por el flujo de caja operativo (18%).
Cobertura de intereses: Los pagos de intereses de la deuda de T no están bien cubiertos por el BAIT (2.4x cobertura).