Salud financiera de hoja de balance de Telekom Slovenije d.d

Salud financiera controles de criterios 4/6

Telekom Slovenije d.d tiene un patrimonio de accionistas total de €663.4M y una deuda total de €325.1M, lo que sitúa su ratio deuda-patrimonio en 49%. Sus activos y pasivos totales son €1.4B y €694.4M respectivamente. El BAIT de Telekom Slovenije d.d es de €68.3M, por lo que su ratio de cobertura de intereses es de 4.7. Tiene efectivo e inversiones a corto plazo que ascienden a €46.5M.

Información clave

49.0%

Ratio deuda-patrimonio

€325.14m

Deuda

Ratio de cobertura de intereses	4.7x
Efectivo	€46.54m
Patrimonio	€663.39m
Total pasivo	€694.37m
Activos totales	€1.36b

Actualizaciones recientes sobre salud financiera

We Think Telekom Slovenije d.d (LJSE:TLSG) Is Taking Some Risk With Its Debt

May 06

Here's Why Telekom Slovenije d.d (LJSE:TLSG) Has A Meaningful Debt Burden

Dec 15

Recent updates

We Think Telekom Slovenije d.d's (LJSE:TLSG) Statutory Profit Might Understate Its Earnings Potential

Jan 11

Here's Why Telekom Slovenije d.d (LJSE:TLSG) Has A Meaningful Debt Burden

Dec 15

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€281.5M) de TLSG superan a sus pasivos a corto plazo (€236.2M).

Pasivo a largo plazo: Los activos a corto plazo (€281.5M) de TLSG no cubren sus pasivos a largo plazo (€458.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TLSG (42%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TLSG ha pasado de 63.3% a 49% en los últimos 5 años.

Cobertura de la deuda: La deuda de TLSG está bien cubierta por el flujo de caja operativo (85.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de TLSG están bien cubiertos por el BAIT (4.7x cobertura).

Salud financiera de hoja de balance de Telekom Slovenije d.d

Salud financiera controles de criterios 4/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Telekom Slovenije d.d (LJSE:TLSG) Is Taking Some Risk With Its Debt

Here's Why Telekom Slovenije d.d (LJSE:TLSG) Has A Meaningful Debt Burden

Recent updates

Third quarter 2024 earnings released: EPS: €2.61 (vs €2.50 in 3Q 2023)

Second quarter 2024 earnings released: EPS: €2.70 (vs €2.38 in 2Q 2023)

Upcoming dividend of €3.10 per share

New minor risk - Share price stability

First quarter 2024 earnings released: EPS: €1.86 (vs €1.26 in 1Q 2023)

Telekom Slovenije, d.d., Annual General Meeting, Jun 17, 2024

Full year 2023 earnings released: EPS: €7.24 (vs €5.77 in FY 2022)

Upcoming dividend of €3.10 per share

Full year 2023 earnings released: EPS: €7.24 (vs €5.77 in FY 2022)

Third quarter 2023 earnings released: EPS: €2.50 (vs €2.40 in 3Q 2022)

Second quarter 2023 earnings released: EPS: €2.38 (vs €1.76 in 2Q 2022)

Now 20% undervalued after recent price drop

Upcoming dividend of €4.50 per share at 12% yield

Full year 2022 earnings released: EPS: €5.77 (vs €5.82 in FY 2021)

Third quarter 2022 earnings released: EPS: €2.40 (vs €2.25 in 3Q 2021)

Telekom Slovenije, d.d., Annual General Meeting, Jun 16, 2023

Telekom Slovenije, d.d. to Report Fiscal Year 2022 Results on Apr 20, 2023

Telekom Slovenije, d.d. Appoints Vesna Prodnik as Board Member

Telekom Slovenije Announces Management Board Changes

Kosak Appoints Bostjan Kosak as Chairman of Telekom Slovenije

Telekom Slovenije, D.D. Appoints Debeljak as Chairman of Supervisory Board

Second quarter 2022 earnings released: EPS: €1.76 (vs €1.79 in 2Q 2021)

Telekom Slovenije, d.d., Annual General Meeting, Sep 09, 2022

Upcoming dividend of €4.50 per share

Telekom Slovenije Appoints Rok Pletersek as Supervisory Board Member

First quarter 2022 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

Full year 2021 earnings: EPS exceeds analyst expectations

Telekom Slovenije, d.d. (LJSE:TLSG) agreed to acquire Actual I.T., d.d. from DBA Group S.p.A. (BIT:DBA) for €20.6 million.

SSH Mulls Sale of Stakes in Telekom Slovenije, Sava Group

DBA in Talks to Sell Slovenia's Actual IT to Telekom Slovenije

Second quarter 2021 earnings released: EPS €1.79 (vs €0.54 in 2Q 2020)

Upcoming dividend of €4.50 per share

Returns At Telekom Slovenije d.d (LJSE:TLSG) Appear To Be Weighed Down

First quarter 2021 earnings released: EPS €1.49 (vs €1.74 in 1Q 2020)

We Think Telekom Slovenije d.d (LJSE:TLSG) Is Taking Some Risk With Its Debt

President of Management Board Tomaz Seljak has left the company

Member of the Management Board has left the company

Telekom Slovenije Announces Management Changes

Telekom Slovenije Announces Board and Executive Appointments

New 90-day high: €47.60

Telekom Slovenije Appoints Iztok Cernosa as President

Is Telekom Slovenije d.d (LJSE:TLSG) A Future Multi-bagger?

Member of the Supervisory Board has left the company

Chairman of Supervisory Board Bostjan Koler has left the company

Member of Supervisory Board has left the company

Telekom Slovenije Appoints Four Supervisory Board Members

We Think Telekom Slovenije d.d's (LJSE:TLSG) Statutory Profit Might Understate Its Earnings Potential

New 90-day high: €45.40

New 90-day low: €41.80

Telekom Slovenije, d.d., Annual General Meeting, Jan 21, 2021

Here's Why Telekom Slovenije d.d (LJSE:TLSG) Has A Meaningful Debt Burden

Telekom Slovenije Reportedly Seeks Buyers for TS Media

Telekom Slovenije Appoints New Supervisory Board President, Members

Telekom Slovenije Cancels Sale of Kosovo Unit IPKO

New 90-day low: €42.60

IPKO Reportedly Attracts Over 10 Potential Buyers

MTM-SBS Zrt. completed the acquisition of Planet TV, televizijska dejavnost, d.o.o. from Telekom Slovenije, d.d. (LJSE:TLSG).

New 90-day low: €43.00

New 90-day low - €46.00

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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