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Telekom Slovenije d.d Bilan de santé

Santé financière contrôle des critères 3/6

Telekom Slovenije d.d possède un total de capitaux propres de €629.7M et une dette totale de €361.5M, ce qui porte son ratio d'endettement à 57.4%. Son actif total et son passif total sont €1.3B et de €680.6M. L'EBIT de Telekom Slovenije d.d est €68.2M ce qui fait que son ratio de couverture des intérêts 4.5. Elle dispose de liquidités et de placements à court terme de €36.3M.

Informations clés

57.4%

Ratio d'endettement

€361.50m

Dette

Ratio de couverture des intérêts	4.5x
Argent liquide	€36.32m
Fonds propres	€629.74m
Total du passif	€680.60m
Total des actifs	€1.31b

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TLSG ( €263.3M ) dépassent ses passifs à court terme ( €224.9M ).

Passif à long terme: Les actifs à court terme de TLSG ( €263.3M ) ne couvrent pas ses passifs à long terme ( €455.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TLSG ( 51.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TLSG est passé de 53.4% à 57.4% au cours des 5 dernières années.

Couverture de la dette: La dette de TLSG est bien couverte par le flux de trésorerie opérationnel ( 66.5% ).

Couverture des intérêts: Les paiements d'intérêts de TLSG sur sa dette sont bien couverts par l'EBIT ( 4.5 x couverture).

Telekom Slovenije d.d Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

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

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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