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Telstra Group バランスシートの健全性
財務の健全性 基準チェック /36
Telstra Groupの総株主資本はA$17.7B 、総負債はA$12.9Bで、負債比率は73%となります。総資産と総負債はそれぞれA$45.5BとA$27.8Bです。 Telstra Groupの EBIT はA$3.6Bで、利息カバレッジ比率6.1です。現金および短期投資はA$1.0Bです。
主要情報
73.0%
負債資本比率
AU$12.94b
負債
| インタレスト・カバレッジ・レシオ | 6.1x |
| 現金 | AU$1.02b |
| エクイティ | AU$17.72b |
| 負債合計 | AU$27.82b |
| 総資産 | AU$45.54b |
財務の健全性に関する最新情報
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
Are 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 17Are Investors Undervaluing Telstra Corporation Limited (ASX:TLS) By 28%?
Aug 03Is Telstra (ASX:TLS) A Risky Investment?
Jun 22Telstra (ASX:TLS) Has A Somewhat Strained Balance Sheet
Mar 22Telstra (ASX:TLS) Shareholders Received A Total Return Of Negative 20% In The Last Five Years
Mar 07Just Four Days Till Telstra Corporation Limited (ASX:TLS) Will Be Trading Ex-Dividend
Feb 18財務状況分析
短期負債: TLSの 短期資産 ( A$6.6B ) は 短期負債 ( A$10.0B ) をカバーしていません。
長期負債: TLSの短期資産 ( A$6.6B ) は 長期負債 ( A$17.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: TLSの 純負債対資本比率 ( 67.3% ) は 高い と見なされます。
負債の削減: TLSの負債対資本比率は、過去 5 年間で128.2%から73%に減少しました。
債務返済能力: TLSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 53.9% )。
インタレストカバレッジ: TLSの負債に対する 利息支払い は EBIT ( 6.1 x coverage) によって 十分にカバーされています。