Tele2 Bilan de santé
Santé financière contrôle des critères 2/6
Tele2 possède un total de capitaux propres de SEK21.0B et une dette totale de SEK26.7B, ce qui porte son ratio d'endettement à 126.9%. Son actif total et son passif total sont SEK65.0B et de SEK44.0B. L'EBIT de Tele2 est SEK6.0B ce qui fait que son ratio de couverture des intérêts 5.7. Elle dispose de liquidités et de placements à court terme de SEK2.0B.
Informations clés
126.9%
Ratio d'endettement
SEK 26.66b
Dette
| Ratio de couverture des intérêts | 5.7x |
| Argent liquide | SEK 1.99b |
| Fonds propres | SEK 21.01b |
| Total du passif | SEK 44.00b |
| Total des actifs | SEK 65.01b |
Mises à jour récentes de la santé financière
We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Jun 08
Does Tele2 (STO:TEL2 B) Have A Healthy Balance Sheet?
Feb 19We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Oct 23Is Tele2 (STO:TEL2 B) A Risky Investment?
Jun 23These 4 Measures Indicate That Tele2 (STO:TEL2 B) Is Using Debt Reasonably Well
Mar 20Tele2 (STO:TEL2 B) Seems To Use Debt Quite Sensibly
Dec 16Recent updates
Analysts Have Made A Financial Statement On Tele2 AB (publ)'s (STO:TEL2 B) Third-Quarter Report
Oct 25Tele2 AB (publ) (STO:TEL2 B) Looks Inexpensive But Perhaps Not Attractive Enough
Sep 30Tele2 (STO:TEL2 B) Is Due To Pay A Dividend Of SEK3.45
Sep 12Tele2's (STO:TEL2 B) Dividend Will Be SEK3.45
Aug 27The Return Trends At Tele2 (STO:TEL2 B) Look Promising
Aug 10Tele2 (STO:TEL2 B) Is Due To Pay A Dividend Of SEK3.45
Jul 22Tele2 AB (publ) Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jul 20Tele2 (STO:TEL2 B) Will Pay A Dividend Of SEK3.45
Jun 15We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Jun 08Tele2's (STO:TEL2 B) Dividend Will Be SEK3.45
May 21Tele2's (STO:TEL2 B) Upcoming Dividend Will Be Larger Than Last Year's
May 02Tele2 (STO:TEL2 B) Is Increasing Its Dividend To SEK3.45
Apr 18Tele2's (STO:TEL2 B) Dividend Will Be Increased To SEK3.45
Apr 04Tele2's (STO:TEL2 B) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 28Does Tele2 (STO:TEL2 B) Have A Healthy Balance Sheet?
Feb 19Tele2 AB (publ) (STO:TEL2 B) Just Released Its Annual Earnings: Here's What Analysts Think
Feb 01Why Investors Shouldn't Be Surprised By Tele2 AB (publ)'s (STO:TEL2 B) Low P/E
Jan 22Return Trends At Tele2 (STO:TEL2 B) Aren't Appealing
Jan 04We Think Tele2 (STO:TEL2 B) Can Stay On Top Of Its Debt
Oct 23Tele2 (STO:TEL2 B) Is Increasing Its Dividend To SEK3.40
Sep 17Tele2's (STO:TEL2 B) Dividend Will Be Increased To SEK3.40
Aug 28Tele2's (STO:TEL2 B) Dividend Will Be Increased To SEK3.40
Jul 21Tele2's (STO:TEL2 B) Upcoming Dividend Will Be Larger Than Last Year's
Jul 06Is Tele2 (STO:TEL2 B) A Risky Investment?
Jun 23Tele2 (STO:TEL2 B) Has Announced That It Will Be Increasing Its Dividend To SEK3.40
May 18An Intrinsic Calculation For Tele2 AB (publ) (STO:TEL2 B) Suggests It's 45% Undervalued
Apr 20These 4 Measures Indicate That Tele2 (STO:TEL2 B) Is Using Debt Reasonably Well
Mar 20Are Investors Undervaluing Tele2 AB (publ) (STO:TEL2 B) By 41%?
Jan 18Tele2 (STO:TEL2 B) Seems To Use Debt Quite Sensibly
Dec 16Here's Why Tele2 (STO:TEL2 B) Can Manage Its Debt Responsibly
Jul 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TEL2 B ( SEK8.2B ) ne couvrent pas ses passifs à court terme ( SEK14.2B ).
Passif à long terme: Les actifs à court terme de TEL2 B ( SEK8.2B ) ne couvrent pas ses passifs à long terme ( SEK29.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TEL2 B ( 117.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TEL2 B est passé de 74.4% à 126.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TEL2 B est bien couverte par le flux de trésorerie opérationnel ( 36.8% ).
Couverture des intérêts: Les paiements d'intérêts de TEL2 B sur sa dette sont bien couverts par l'EBIT ( 5.7 x couverture).