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Telkom SA SOC Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Telkom SA SOC has a total shareholder equity of ZAR24.2B and total debt of ZAR14.9B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ZAR59.6B and ZAR35.5B respectively. Telkom SA SOC's EBIT is ZAR1.6B making its interest coverage ratio 2. It has cash and short-term investments of ZAR3.5B.
Informazioni chiave
61.6%
Rapporto debito/patrimonio netto
R14.88b
Debito
| Indice di copertura degli interessi | 2x |
| Contanti | R3.55b |
| Patrimonio netto | R24.16b |
| Totale passività | R35.46b |
| Totale attività | R59.62b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: TZL's short term assets (ZAR17.3B) do not cover its short term liabilities (ZAR17.9B).
Passività a lungo termine: TZL's short term assets (ZAR17.3B) do not cover its long term liabilities (ZAR17.6B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: TZL's net debt to equity ratio (46.9%) is considered high.
Riduzione del debito: TZL's debt to equity ratio has increased from 34.5% to 61.6% over the past 5 years.
Copertura del debito: TZL's debt is well covered by operating cash flow (34.5%).
Copertura degli interessi: TZL's interest payments on its debt are not well covered by EBIT (2x coverage).