Telia Lietuva バランスシートの健全性

財務の健全性基準チェック /56

Telia Lietuvaの総株主資本は€358.3M 、総負債は€68.3Mで、負債比率は19.1%となります。総資産と総負債はそれぞれ€596.4Mと€238.1Mです。 Telia Lietuvaの EBIT は€86.2Mで、利息カバレッジ比率13.1です。現金および短期投資は€6.1Mです。

主要情報

19.1%

負債資本比率

€68.34m

負債

インタレスト・カバレッジ・レシオ	13.1x
現金	€6.13m
エクイティ	€358.31m
負債合計	€238.11m
総資産	€596.42m

財務の健全性に関する最新情報

更新なし

Recent updates

財務状況分析

短期負債: ZWSの短期資産 ( €113.2M ) は短期負債 ( €146.3M ) をカバーしていません。

長期負債: ZWSの短期資産 ( €113.2M ) が長期負債 ( €91.8M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: ZWSの純負債対資本比率 ( 17.4% ) は満足できる水準であると考えられます。

負債の削減: ZWSの負債対資本比率は、過去 5 年間で48.4%から19.1%に減少しました。

債務返済能力: ZWS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 ( 269.2% )。

インタレストカバレッジ: ZWSの負債に対する利息支払いは EBIT ( 13.1 x coverage) によって十分にカバーされています。

Telia Lietuva バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Recent updates

Telia Lietuva, AB Announces Committee Changes

Telia Lietuva, AB Announces Resignation of Agneta Wallmark from the Board and the Chair of Audit Committee, Effective 20 September 2024

Telia Lietuva and Telia Global Services Lithuania, UAB Reduce Number of Personnel with the View to Increasing Profitability

Second quarter 2024 earnings released: EPS: €0.031 (vs €0.027 in 2Q 2023)

Telia Lietuva, AB Announces Executive Changes

Telia Lietuva Announces Executive Changes

Telia Lietuva, AB Approves Payment of Dividends for the Year 2023, Payable on 23 May 2024

Telia Lietuva, AB Announces Executive Changes, Effective July 1, 2024

Full year 2023 earnings released: EPS: €0.11 (vs €0.097 in FY 2022)

Telia Lietuva, AB Proposes Dividend for the Year 2023

Now 20% overvalued

Full year 2023 earnings released: EPS: €0.11 (vs €0.097 in FY 2022)

Telia Lietuva, AB, Annual General Meeting, Apr 26, 2024

Third quarter 2023 earnings released: EPS: €0.032 (vs €0.026 in 3Q 2022)

Telia Lietuva Announces Executive Changes

Second quarter 2023 earnings released: EPS: €0.027 (vs €0.024 in 2Q 2022)

Upcoming dividend of €0.06 per share at 3.0% yield

Full year 2022 earnings released: EPS: €0.097 (vs €0.098 in FY 2021)

Telia Lietuva, AB Announces CEO Changes

Full year 2022 earnings released: EPS: €0.097 (vs €0.098 in FY 2021)

Insufficient new directors

Telia Lietuva, AB to Report First Half, 2023 Results on Jul 20, 2023

Telia Lietuva, AB Announces Resignation of Dovile Grigiene as Independent Member

Claes Nycander Elects as New Chair of the Board of Telia Lietuva AB

Telia Lietuva Receives Resignation Letter from Douglas Lubbe, the Chair of the Board and Member of the Remuneration Committee

Telia Lietuva, AB (NSEL:TEL1L) acquired 5G spectrum for EUR 7 million.

Telia Lietuva, AB Announces Executive Changes

Now 21% undervalued after recent price drop

Telia Lietuva Completes Upgrading Copper Network

Telia Lietuva Announces Executive Changes

Telia Lietuva, AB Proposes Dividend for the Year 2021

Second quarter 2021 earnings released: EPS €0.021 (vs €0.02 in 2Q 2020)

Upcoming dividend of €0.10 per share

Independent Director has left the company

Telia Lietuva, Approves Dividend for the Year 2020, Payable on 25 May 2021

First quarter 2021 earnings released: EPS €0.022 (vs €0.021 in 1Q 2020)

Full year 2020 earnings released: EPS €0.096 (vs €0.094 in FY 2019)

New 90-day high: €2.10

Full year 2020 earnings released: EPS €0.096 (vs €0.094 in FY 2019)

New 90-day high: €1.86

New 90-day high: €1.77

Telia Lietuva, AB to Report Fiscal Year 2020 Final Results on Mar 31, 2021

Telia Lietuva, AB Announces Election of Directors

Telia Lietuva, AB Announces Board Changes

New 90-day high: €1.73

Third quarter earnings released

Telia Lietuva, AB Announces Resignation of Emil Nilsson as Member of the Board, Chair of the Board and Chair of the Remuneration Committee

New 90-day high - €1.62

New 90-day high - €1.57

SEPAxpress FS acquired 33.3% stake in UAB Mobilieji Mokejimai from Telia Lietuva, AB (NSEL:TEL1L)

財務状況分析

デット・ツー・エクイティの歴史と分析

貸借対照表

健全な企業の発掘

財務の健全性基準チェック /56