TeleMasters Holdings Bilan de santé

Santé financière contrôle des critères 3/6

TeleMasters Holdings possède un total de capitaux propres de ZAR37.5M et une dette totale de ZAR2.2M, ce qui porte son ratio d'endettement à 5.8%. Son actif total et son passif total sont ZAR52.8M et de ZAR15.3M. L'EBIT de TeleMasters Holdings est ZAR1.3M ce qui fait que son ratio de couverture des intérêts 1.2. Elle dispose de liquidités et de placements à court terme de ZAR5.4M.

Informations clés

5.8%

Ratio d'endettement

R2.17m

Dette

Ratio de couverture des intérêts	1.2x
Argent liquide	R5.39m
Fonds propres	R37.50m
Total du passif	R15.28m
Total des actifs	R52.78m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016

Oct 18

TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016

Oct 03

TeleMasters Holdings Limited (JSE:TLM) Stock's On A Decline: Are Poor Fundamentals The Cause?

Mar 08

Is TeleMasters Holdings Limited (JSE:TLM) A Good Dividend Stock?

Jan 29

Do These 3 Checks Before Buying TeleMasters Holdings Limited (JSE:TLM) For Its Upcoming Dividend

Dec 23

Does TeleMasters Holdings' (JSE:TLM) CEO Salary Compare Well With The Performance Of The Company?

Dec 10

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TLM ( ZAR9.9M ) ne couvrent pas ses passifs à court terme ( ZAR10.8M ).

Passif à long terme: Les actifs à court terme de TLM ( ZAR9.9M ) dépassent ses passifs à long terme ( ZAR4.4M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TLM dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TLM est passé de 0% à 5.8% au cours des 5 dernières années.

Couverture de la dette: La dette de TLM est bien couverte par le flux de trésorerie opérationnel ( 413.5% ).

Couverture des intérêts: Les paiements d'intérêts de TLM sur sa dette ne sont pas bien couverts par l'EBIT ( 1.2 x couverture).

TeleMasters Holdings Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

TeleMasters Holdings Limited, Annual General Meeting, Nov 28, 2024

Fourth quarter dividend of R0.001 announced

Full year 2024 earnings released: EPS: R0.006 (vs R0.007 in FY 2023)

Telemasters Holdings Limited Declares Interim Cash Dividend, Payable on 25 October 2024

An undisclosed buyer entered into a letter of intent to acquire an unknown majority stake in TeleMasters Holdings Limited (JSE:TLM).

Less than half of directors are independent

Investor sentiment improves as stock rises 30%

Dividend of R0.001 announced

Investor sentiment improves as stock rises 38%

TeleMasters Holdings Limited Declares of Ordinary Gross Interim Cash Dividend

TeleMasters Holdings Limited Appoints Miller Moela to the Board as an Independent Non-Executive Director

Investor sentiment improves as stock rises 65%

Fourth quarter dividend of R0.00001 announced

TeleMasters Holdings Limited Announces Gross Cash Dividend, Payable on 22 April 2024

New major risk - Share price stability

Telemasters Holdings Limited Declaration of Ordinary Dividend, Payable on 15 January 2024

TeleMasters Holdings Limited Announces Management Changes

New major risk - Share price stability

TeleMasters Holdings Limited, Annual General Meeting, Dec 01, 2023

New minor risk - Share price stability

Full year 2023 earnings released: EPS: R0.007 (vs R0.037 loss in FY 2022)

TeleMasters Holdings Appoints Michelle Krastanov as Independent Non-Executive Director and Chairperson of the Audit and Risk Committee

Less than half of directors are independent

TeleMasters Holdings Limited Announces Resignation of Mrs. Talana Smith as Independent Non-Executive Director

TeleMasters Holdings Limited Announces Declaration of Ordinary Dividend, Payable on August 7, 2023

TeleMasters Holdings Limited to Report Fiscal Year 2023 Results on Sep 30, 2023

TeleMasters Holdings Limited Appoints Brandon Topham as Director

TeleMasters Holdings Limited Announces the Retirement of Wikus Roos as Director, with Effect 21 June 2023

Full year 2022 earnings released: R0.037 loss per share (vs R0.078 loss in FY 2021)

TeleMasters Holdings Limited, Annual General Meeting, Dec 09, 2022

First half 2022 earnings released

TeleMasters Holdings Limited to Report First Half, 2022 Results on Mar 31, 2022

TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016

Upcoming dividend of R0.016 per share

TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016

Third quarter 2021 earnings released: R0.039 loss per share (vs R0.007 loss in 3Q 2020)

Telemasters Holdings Limited Provides Earnings Guidance for the Year Ended June 30, 2021

Upcoming dividend of R0.016 per share

Upcoming dividend of R0.016 per share

Investor sentiment improved over the past week

TeleMasters Holdings Limited (JSE:TLM) Stock's On A Decline: Are Poor Fundamentals The Cause?

Investor sentiment improved over the past week

Is TeleMasters Holdings Limited (JSE:TLM) A Good Dividend Stock?

Do These 3 Checks Before Buying TeleMasters Holdings Limited (JSE:TLM) For Its Upcoming Dividend

Upcoming Dividend of R0.016 Per Share

New 90-day high: R1.59

Investor sentiment improved over the past week

Does TeleMasters Holdings' (JSE:TLM) CEO Salary Compare Well With The Performance Of The Company?

New 90-day high: R1.40

Market bids up stock over the past week

TeleMasters Announces Resignation of Michael Vosloo as Chief Financial Officer, Effective 31 October 2020

Upcoming Dividend of R0.016 Per Share

New 90-day low: R0.79

TeleMasters Holdings Limited (JSE:TLM) entered into an agreement to acquire Perfectworx Consulting (pty) Ltd from Messrs Jaco Voigt for ZAR 0.95 million.

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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