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Salud financiera de hoja de balance de Telekom Austria
Salud financiera controles de criterios 3/6
Telekom Austria has a total shareholder equity of €3.6B and total debt of €1.9B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €8.3B and €4.8B respectively. Telekom Austria's EBIT is €969.3M making its interest coverage ratio 21.1. It has cash and short-term investments of €210.3M.
Información clave
52.0%
Ratio deuda-patrimonio
€1.87b
Deuda
| Ratio de cobertura de intereses | 21.1x |
| Efectivo | €210.33m |
| Patrimonio | €3.59b |
| Total pasivo | €4.75b |
| Activos totales | €8.35b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TA1A's short term assets (€1.4B) do not cover its short term liabilities (€2.4B).
Pasivo a largo plazo: TA1A's short term assets (€1.4B) do not cover its long term liabilities (€2.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TA1A's net debt to equity ratio (46.2%) is considered high.
Reducción de la deuda: TA1A's debt to equity ratio has reduced from 85% to 52% over the past 5 years.
Cobertura de la deuda: TA1A's debt is well covered by operating cash flow (91.9%).
Cobertura de intereses: TA1A's interest payments on its debt are well covered by EBIT (21.1x coverage).