Telkom SA SOC バランスシートの健全性
財務の健全性 基準チェック /46
Telkom SA SOCの総株主資本はZAR27.1B 、総負債はZAR13.5Bで、負債比率は49.8%となります。総資産と総負債はそれぞれZAR60.6BとZAR33.5Bです。 Telkom SA SOCの EBIT はZAR3.2Bで、利息カバレッジ比率2.6です。現金および短期投資はZAR3.8Bです。
主要情報
49.8%
負債資本比率
R13.48b
負債
| インタレスト・カバレッジ・レシオ | 2.6x |
| 現金 | R3.76b |
| エクイティ | R27.07b |
| 負債合計 | R33.49b |
| 総資産 | R60.56b |
財務の健全性に関する最新情報
Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Jan 26
Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 04Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Feb 28Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 16Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Mar 25Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Dec 17Recent updates
Telkom SA SOC's (JSE:TKG) Returns On Capital Not Reflecting Well On The Business
Jun 10Returns On Capital At Telkom SA SOC (JSE:TKG) Paint A Concerning Picture
Feb 21Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Jan 26Be Wary Of Telkom SA SOC (JSE:TKG) And Its Returns On Capital
Oct 26Calculating The Intrinsic Value Of Telkom SA SOC Limited (JSE:TKG)
Sep 30Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 04Telkom SA SOC Limited (JSE:TKG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 28Telkom SA SOC's (JSE:TKG) Returns On Capital Not Reflecting Well On The Business
Mar 18Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Feb 28Are Investors Undervaluing Telkom SA SOC Limited (JSE:TKG) By 35%?
Feb 09Telkom SA SOC (JSE:TKG) Hasn't Managed To Accelerate Its Returns
Nov 23Are Investors Undervaluing Telkom SA SOC Limited (JSE:TKG) By 39%?
Nov 04Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 16Here's What To Make Of Telkom SA SOC's (JSE:TKG) Decelerating Rates Of Return
Jul 29Investors Met With Slowing Returns on Capital At Telkom SA SOC (JSE:TKG)
Apr 16Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Mar 25What Kind Of Shareholders Hold The Majority In Telkom SA SOC Limited's (JSE:TKG) Shares?
Mar 05Did Telkom SA SOC's (JSE:TKG) Share Price Deserve to Gain 26%?
Feb 12
Should You Use Telkom SA SOC's (JSE:TKG) Statutory Earnings To Analyse It?
Jan 29Returns On Capital At Telkom SA SOC (JSE:TKG) Paint An Interesting Picture
Jan 13What Can We Conclude About Telkom SA SOC's (JSE:TKG) CEO Pay?
Dec 31Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Dec 17What Kind Of Shareholders Hold The Majority In Telkom SA SOC Limited's (JSE:TKG) Shares?
Dec 04Group CEO & Executive Director Sipho Maseko Just Sold A Bunch Of Shares In Telkom SA SOC Limited (JSE:TKG)
Nov 19財務状況分析
短期負債: TKGの 短期資産 ( ZAR17.7B ) が 短期負債 ( ZAR16.8B ) を超えています。
長期負債: TKGの短期資産 ( ZAR17.7B ) が 長期負債 ( ZAR16.7B ) 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: TKGの 純負債対資本比率 ( 35.9% ) は 満足できる 水準であると考えられます。
負債の削減: TKGの負債対資本比率は、過去 5 年間で44.1%から49.8%に増加しました。
債務返済能力: TKG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 ( 72.6% )。
インタレストカバレッジ: TKGの負債に対する 利息支払い は EBIT ( 2.6 x coverage) によって 十分にカバーされていません。