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Telstra Group Bilan de santé
Santé financière contrôle des critères 3/6
Telstra Group possède un total de capitaux propres de A$17.4B et une dette totale de A$13.7B, ce qui porte son ratio d'endettement à 79.1%. Son actif total et son passif total sont A$45.6B et de A$28.2B. L'EBIT de Telstra Group est A$3.7B ce qui fait que son ratio de couverture des intérêts 6.6. Elle dispose de liquidités et de placements à court terme de A$1.1B.
Informations clés
77.5%
Ratio d'endettement
AU$13.45b
Dette
| Ratio de couverture des intérêts | 6.4x |
| Argent liquide | AU$1.07b |
| Fonds propres | AU$17.35b |
| Total du passif | AU$28.20b |
| Total des actifs | AU$45.55b |
Mises à jour récentes de la santé financière
Telstra Group (ASX:TLS) Has A Pretty Healthy Balance Sheet
Mar 25
Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Dec 17
We Think Telstra Group (ASX:TLS) Can Stay On Top Of Its Debt
Sep 12These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
May 26These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
Feb 18Is Telstra (ASX:TLS) A Risky Investment?
Oct 14Recent updates
A Look At The Fair Value Of Telstra Group Limited (ASX:TLS)
Sep 30Telstra Group (ASX:TLS) Reports 5.9% Dividend Increase Amid Strategic Alliance with Microsoft and Mobile Plan Price Hikes
Sep 12Earnings Not Telling The Story For Telstra Group Limited (ASX:TLS)
Sep 11Telstra Group (ASX:TLS) Is Due To Pay A Dividend Of A$0.09
Aug 19There's Been No Shortage Of Growth Recently For Telstra Group's (ASX:TLS) Returns On Capital
Aug 03Are Investors Undervaluing Telstra Group Limited (ASX:TLS) By 37%?
Jun 15Risks To Shareholder Returns Are Elevated At These Prices For Telstra Group Limited (ASX:TLS)
May 10Telstra Group (ASX:TLS) Is Looking To Continue Growing Its Returns On Capital
Apr 24Here's Why We Think Telstra Group (ASX:TLS) Is Well Worth Watching
Apr 09Telstra Group (ASX:TLS) Has A Pretty Healthy Balance Sheet
Mar 25Are Investors Undervaluing Telstra Group Limited (ASX:TLS) By 45%?
Feb 18Telstra Group Limited's (ASX:TLS) Business Is Trailing The Market But Its Shares Aren't
Jan 08Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Dec 17Telstra Group (ASX:TLS) Has Some Way To Go To Become A Multi-Bagger
Nov 30Telstra Group (ASX:TLS) Ticks All The Boxes When It Comes To Earnings Growth
Nov 11We Think Telstra Group (ASX:TLS) Can Stay On Top Of Its Debt
Sep 12Analyst Estimates: Here's What Brokers Think Of Telstra Group Limited (ASX:TLS) After Its Yearly Report
Aug 18Telstra Group's (ASX:TLS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 13These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
May 26A Look At The Fair Value Of Telstra Group Limited (ASX:TLS)
May 06The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence
Mar 11Telstra Group's (ASX:TLS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 20These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
Feb 18Estimating The Fair Value Of Telstra Group Limited (ASX:TLS)
Jan 31The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence
Nov 19Telstra Corporation Limited (ASX:TLS) Shares Could Be 25% Below Their Intrinsic Value Estimate
Nov 02Is Telstra (ASX:TLS) A Risky Investment?
Oct 14Telstra (ASX:TLS) Is Increasing Its Dividend To A$0.085
Aug 14Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 24Telstra (ASX:TLS) Has Some Difficulty Using Its Capital Effectively
Jun 27Is Telstra (ASX:TLS) Using Too Much Debt?
Jun 07Some Investors May Be Worried About Telstra's (ASX:TLS) Returns On Capital
Mar 27Telstra (ASX:TLS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 19Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 01Shareholders May Not Be So Generous With Telstra Corporation Limited's (ASX:TLS) CEO Compensation And Here's Why
Oct 05Telstra (ASX:TLS) Seems To Use Debt Quite Sensibly
Sep 26Telstra's (ASX:TLS) Returns On Capital Not Reflecting Well On The Business
Sep 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TLS ( A$6.1B ) ne couvrent pas ses passifs à court terme ( A$11.5B ).
Passif à long terme: Les actifs à court terme de TLS ( A$6.1B ) ne couvrent pas ses passifs à long terme ( A$16.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TLS ( 72.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TLS a été réduit de 119.1% à 79.1% au cours des 5 dernières années.
Couverture de la dette: La dette de TLS est bien couverte par le flux de trésorerie opérationnel ( 51.4% ).
Couverture des intérêts: Les paiements d'intérêts de TLS sur sa dette sont bien couverts par l'EBIT ( 6.6 x couverture).