TELUS バランスシートの健全性
財務の健全性 基準チェック /06
TELUSの総株主資本はCA$17.0B 、総負債はCA$26.6Bで、負債比率は155.8%となります。総資産と総負債はそれぞれCA$57.3BとCA$40.3Bです。 TELUSの EBIT はCA$3.2Bで、利息カバレッジ比率2.4です。現金および短期投資はCA$930.0Mです。
主要情報
155.8%
負債資本比率
CA$26.56b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | CA$930.00m |
| エクイティ | CA$17.05b |
| 負債合計 | CA$40.27b |
| 総資産 | CA$57.31b |
財務の健全性に関する最新情報
Does TELUS (TSE:T) Have A Healthy Balance Sheet?
Aug 01
TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Apr 17Here's Why TELUS (TSE:T) Has A Meaningful Debt Burden
Dec 21We Think TELUS (TSE:T) Is Taking Some Risk With Its Debt
Aug 03Is TELUS (TSE:T) Using Too Much Debt?
Mar 18These 4 Measures Indicate That TELUS (TSE:T) Is Using Debt Extensively
Dec 08Recent updates
TELUS (TSE:T) Could Be Struggling To Allocate Capital
Nov 01The Price Is Right For TELUS Corporation (TSE:T)
Oct 02Does TELUS (TSE:T) Have A Healthy Balance Sheet?
Aug 01TELUS Corporation (TSE:T) Not Lagging Market On Growth Or Pricing
Jul 01TELUS (TSE:T) Could Be Struggling To Allocate Capital
Jun 10TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Apr 17Shareholders Should Be Pleased With TELUS Corporation's (TSE:T) Price
Mar 18TELUS' (TSE:T) Soft Earnings Don't Show The Whole Picture
Feb 16Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture
Feb 05Here's Why TELUS (TSE:T) Has A Meaningful Debt Burden
Dec 21TELUS (TSE:T) Will Pay A Larger Dividend Than Last Year At CA$0.3761
Nov 06TELUS (TSE:T) May Have Issues Allocating Its Capital
Nov 03We Think TELUS (TSE:T) Is Taking Some Risk With Its Debt
Aug 03There Are Reasons To Feel Uneasy About TELUS' (TSE:T) Returns On Capital
Jul 19TELUS' (TSE:T) Upcoming Dividend Will Be Larger Than Last Year's
Jun 07Are Investors Undervaluing TELUS Corporation (TSE:T) By 35%?
May 21TELUS (TSE:T) Has Announced That It Will Be Increasing Its Dividend To CA$0.3636
May 07Investors Could Be Concerned With TELUS' (TSE:T) Returns On Capital
Apr 17Is TELUS (TSE:T) Using Too Much Debt?
Mar 18Are Investors Undervaluing TELUS Corporation (TSE:T) By 43%?
Feb 05Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture
Jan 06These 4 Measures Indicate That TELUS (TSE:T) Is Using Debt Extensively
Dec 08TELUS (TSE:T) Is Increasing Its Dividend To CA$0.3511
Nov 23Some Investors May Be Worried About TELUS' (TSE:T) Returns On Capital
Oct 02TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Aug 31財務状況分析
短期負債: Tの 短期資産 ( CA$6.4B ) は 短期負債 ( CA$9.7B ) をカバーしていません。
長期負債: Tの短期資産 ( CA$6.4B ) は 長期負債 ( CA$30.6B ) 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: Tの 純負債対資本比率 ( 150.4% ) は 高い と見なされます。
負債の削減: Tの負債対資本比率は、過去 5 年間で143.6%から155.8%に増加しました。
債務返済能力: T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せん ( 18.7% )。
インタレストカバレッジ: Tの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。