Salud financiera de hoja de balance de Telkom SA SOC
Salud financiera controles de criterios 3/6
Telkom SA SOC tiene un patrimonio de accionistas total de ZAR25.2B y una deuda total de ZAR15.0B, lo que sitúa su ratio deuda-patrimonio en 59.7%. Sus activos y pasivos totales son ZAR61.4B y ZAR36.3B respectivamente. El BAIT de Telkom SA SOC es de ZAR2.3B, por lo que su ratio de cobertura de intereses es de 2.1. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR3.4B.
Información clave
59.7%
Ratio deuda-patrimonio
R15.03b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | R3.42b |
| Patrimonio | R25.18b |
| Total pasivo | R36.26b |
| Activos totales | R61.43b |
Actualizaciones recientes sobre salud financiera
Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Jan 26
Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 04Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Feb 28Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 16Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Mar 25Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Dec 17Recent updates
Telkom SA SOC's (JSE:TKG) Returns On Capital Not Reflecting Well On The Business
Jun 10Returns On Capital At Telkom SA SOC (JSE:TKG) Paint A Concerning Picture
Feb 21Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Jan 26Be Wary Of Telkom SA SOC (JSE:TKG) And Its Returns On Capital
Oct 26Calculating The Intrinsic Value Of Telkom SA SOC Limited (JSE:TKG)
Sep 30Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 04Telkom SA SOC Limited (JSE:TKG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 28Telkom SA SOC's (JSE:TKG) Returns On Capital Not Reflecting Well On The Business
Mar 18Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Feb 28Are Investors Undervaluing Telkom SA SOC Limited (JSE:TKG) By 35%?
Feb 09Telkom SA SOC (JSE:TKG) Hasn't Managed To Accelerate Its Returns
Nov 23Are Investors Undervaluing Telkom SA SOC Limited (JSE:TKG) By 39%?
Nov 04Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 16Here's What To Make Of Telkom SA SOC's (JSE:TKG) Decelerating Rates Of Return
Jul 29Investors Met With Slowing Returns on Capital At Telkom SA SOC (JSE:TKG)
Apr 16Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Mar 25What Kind Of Shareholders Hold The Majority In Telkom SA SOC Limited's (JSE:TKG) Shares?
Mar 05Did Telkom SA SOC's (JSE:TKG) Share Price Deserve to Gain 26%?
Feb 12
Should You Use Telkom SA SOC's (JSE:TKG) Statutory Earnings To Analyse It?
Jan 29Returns On Capital At Telkom SA SOC (JSE:TKG) Paint An Interesting Picture
Jan 13What Can We Conclude About Telkom SA SOC's (JSE:TKG) CEO Pay?
Dec 31Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Dec 17What Kind Of Shareholders Hold The Majority In Telkom SA SOC Limited's (JSE:TKG) Shares?
Dec 04Group CEO & Executive Director Sipho Maseko Just Sold A Bunch Of Shares In Telkom SA SOC Limited (JSE:TKG)
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR18.3B) de TKG superan a sus pasivos a corto plazo (ZAR18.0B).
Pasivo a largo plazo: Los activos a corto plazo de TKG (ZAR18.3B) superan a sus pasivos a largo plazo (ZAR18.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TKG (46.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TKG ha crecido de 34.4% a 59.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de TKG está bien cubierta por el flujo de caja operativo (43.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de TKG no están bien cubiertos por el BAIT (2.1x cobertura).