La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Telstra Group Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Telstra Group ha un patrimonio netto totale di A$17.4B e un debito totale di A$13.7B, che porta il suo rapporto debito/patrimonio netto a 79.1%. Le sue attività totali e le sue passività totali sono rispettivamente A$45.6B e A$28.2B. L'EBIT di Telstra Group è A$3.7B rendendo il suo rapporto di copertura degli interessi 6.6. Ha liquidità e investimenti a breve termine pari a A$1.1B.
Informazioni chiave
79.1%
Rapporto debito/patrimonio netto
AU$13.72b
Debito
| Indice di copertura degli interessi | 6.6x |
| Contanti | AU$1.07b |
| Patrimonio netto | AU$17.35b |
| Totale passività | AU$28.20b |
| Totale attività | AU$45.55b |
Aggiornamenti recenti sulla salute finanziaria
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
Telstra 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 05Telstra's (ASX:TLS) Dividend Will Be AU$0.08
Aug 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { TLS di A$6.1B ) non coprono le sue passività a breve termine ( A$11.5B ).
Passività a lungo termine: Le attività a breve termine di TLS ( A$6.1B ) non coprono le sue passività a lungo termine ( A$16.7B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 72.9% ) di TLS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di TLS si è ridotto da 119.1% a 79.1% negli ultimi 5 anni.
Copertura del debito: Il debito di TLS è ben coperto dal flusso di cassa operativo ( 51.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di TLS sono ben coperti dall'EBIT ( 6.6 x copertura).