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Telkom SA SOC Bilan de santé
Santé financière contrôle des critères 1/6
Telkom SA SOC has a total shareholder equity of ZAR24.2B and total debt of ZAR14.9B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ZAR59.6B and ZAR35.5B respectively. Telkom SA SOC's EBIT is ZAR1.6B making its interest coverage ratio 2. It has cash and short-term investments of ZAR3.5B.
Informations clés
61.6%
Ratio d'endettement
R14.88b
Dette
Ratio de couverture des intérêts | 2x |
Argent liquide | R3.55b |
Fonds propres | R24.16b |
Total du passif | R35.46b |
Total des actifs | R59.62b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: TZL's short term assets (ZAR17.3B) do not cover its short term liabilities (ZAR17.9B).
Passif à long terme: TZL's short term assets (ZAR17.3B) do not cover its long term liabilities (ZAR17.6B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: TZL's net debt to equity ratio (46.9%) is considered high.
Réduire la dette: TZL's debt to equity ratio has increased from 34.5% to 61.6% over the past 5 years.
Couverture de la dette: TZL's debt is well covered by operating cash flow (34.5%).
Couverture des intérêts: TZL's interest payments on its debt are not well covered by EBIT (2x coverage).