TPG Telecom Limited

ASX:TPG Rapporto sulle azioni

Cap. di mercato: AU$8.3b

TPG Telecom Salute del bilancio

Salute finanziaria criteri di controllo 4/6

TPG Telecom ha un patrimonio netto totale di A$11.5B e un debito totale di A$4.2B, che porta il suo rapporto debito/patrimonio netto a 36.5%. Le sue attività totali e le sue passività totali sono rispettivamente A$19.4B e A$7.9B. L'EBIT di TPG Telecom è A$395.0M rendendo il suo rapporto di copertura degli interessi 8.6. Ha liquidità e investimenti a breve termine pari a A$77.0M.

Informazioni chiave

36.5%

Rapporto debito/patrimonio netto

AU$4.19b

Debito

Indice di copertura degli interessi8.6x
ContantiAU$77.00m
Patrimonio nettoAU$11.48b
Totale passivitàAU$7.91b
Totale attivitàAU$19.39b

Aggiornamenti recenti sulla salute finanziaria

Is TPG Telecom (ASX:TPG) Using Too Much Debt?

Mar 24
Is TPG Telecom (ASX:TPG) Using Too Much Debt?

Recent updates

TPG Telecom (ASX:TPG) Is Paying Out A Dividend Of A$0.09

Sep 02
TPG Telecom (ASX:TPG) Is Paying Out A Dividend Of A$0.09

Are TPG Telecom Limited (ASX:TPG) Investors Paying Above The Intrinsic Value?

Aug 08
Are TPG Telecom Limited (ASX:TPG) Investors Paying Above The Intrinsic Value?

Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

Apr 29
Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

Is TPG Telecom (ASX:TPG) Using Too Much Debt?

Mar 24
Is TPG Telecom (ASX:TPG) Using Too Much Debt?

There's Reason For Concern Over TPG Telecom Limited's (ASX:TPG) Price

Dec 18
There's Reason For Concern Over TPG Telecom Limited's (ASX:TPG) Price

TPG Telecom (ASX:TPG) Has Announced A Dividend Of A$0.09

Sep 09
TPG Telecom (ASX:TPG) Has Announced A Dividend Of A$0.09

TPG Telecom (ASX:TPG) Has Affirmed Its Dividend Of A$0.09

Aug 26
TPG Telecom (ASX:TPG) Has Affirmed Its Dividend Of A$0.09

TPG Telecom (ASX:TPG) Is Increasing Its Dividend To A$0.09

Mar 01
TPG Telecom (ASX:TPG) Is Increasing Its Dividend To A$0.09

Are Investors Undervaluing TPG Telecom Limited (ASX:TPG) By 25%?

Feb 10
Are Investors Undervaluing TPG Telecom Limited (ASX:TPG) By 25%?

Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?

Nov 07
Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?

Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture

Oct 22
Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture

Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

Aug 26
Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

The Returns On Capital At TPG Telecom (ASX:TPG) Don't Inspire Confidence

Jun 18
The Returns On Capital At TPG Telecom (ASX:TPG) Don't Inspire Confidence

TPG Telecom (ASX:TPG) Is Paying Out A Larger Dividend Than Last Year

Feb 27
TPG Telecom (ASX:TPG) Is Paying Out A Larger Dividend Than Last Year

TPG Telecom Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

Feb 25
TPG Telecom Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

Returns On Capital At TPG Telecom (ASX:TPG) Have Hit The Brakes

Jan 09
Returns On Capital At TPG Telecom (ASX:TPG) Have Hit The Brakes

TPG Telecom (ASX:TPG) Hasn't Managed To Accelerate Its Returns

Oct 05
TPG Telecom (ASX:TPG) Hasn't Managed To Accelerate Its Returns

Investors Shouldn't Be Too Comfortable With TPG Telecom's (ASX:TPG) Robust Earnings

Aug 26
Investors Shouldn't Be Too Comfortable With TPG Telecom's (ASX:TPG) Robust Earnings

Returns Are Gaining Momentum At TPG Telecom (ASX:TPG)

Jun 28
Returns Are Gaining Momentum At TPG Telecom (ASX:TPG)

How Many TPG Telecom Limited (ASX:TPG) Shares Did Insiders Buy, In The Last Year?

Feb 16
How Many TPG Telecom Limited (ASX:TPG) Shares Did Insiders Buy, In The Last Year?

TPG Telecom Limited's (ASX:TPG) About To Shift From Loss To Profit

Jan 20
TPG Telecom Limited's (ASX:TPG) About To Shift From Loss To Profit

What Kind Of Investors Own Most Of TPG Telecom Limited (ASX:TPG)?

Dec 02
What Kind Of Investors Own Most Of TPG Telecom Limited (ASX:TPG)?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TPG di A$1.2B ) non coprono le sue passività a breve termine ( A$1.5B ).

Passività a lungo termine: Le attività a breve termine di TPG ( A$1.2B ) non coprono le sue passività a lungo termine ( A$6.4B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 35.8% ) di TPG è considerato soddisfacente.

Riduzione del debito: Cinque anni fa, TPG aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.

Copertura del debito: Il debito di TPG è ben coperto dal flusso di cassa operativo ( 42.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TPG sono ben coperti dall'EBIT ( 8.6 x copertura).


Bilancio


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