Telekom Austria 대차 대조표 상태
재무 상태 기준 확인 4/6
Telekom Austria 의 총 주주 지분은 €4.8B 이고 총 부채는 €779.0M, 이는 부채 대 자기자본 비율을 16.2% 로 가져옵니다. 총자산과 총부채는 각각 €9.7B 및 €4.9B 입니다. Telekom Austria 의 EBIT는 €933.9M 이며 이자보상배율은 10.2 입니다. €253.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
16.2%
부채 비율
€779.00m
부채
이자 보상 비율 | 10.2x |
현금 | €253.00m |
주식 | €4.80b |
총 부채 | €4.87b |
총 자산 | €9.67b |
최근 재무 상태 업데이트
Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Aug 14We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt
Apr 16Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Jan 13Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet
Aug 23Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Mar 12Is Telekom Austria (VIE:TKA) A Risky Investment?
Nov 24Recent updates
Telekom Austria AG (VIE:TKA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 18Telekom Austria AG (VIE:TKA) Screens Well But There Might Be A Catch
Sep 10Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Aug 14Investors Don't See Light At End Of Telekom Austria AG's (VIE:TKA) Tunnel
May 21We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt
Apr 16Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Jan 13Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet
Aug 23There's Been No Shortage Of Growth Recently For Telekom Austria's (VIE:TKA) Returns On Capital
Jul 26Shareholders Will Be Pleased With The Quality of Telekom Austria's (VIE:TKA) Earnings
Apr 08Investors Will Want Telekom Austria's (VIE:TKA) Growth In ROCE To Persist
Apr 02Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Mar 12Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)
Dec 15Is Telekom Austria (VIE:TKA) A Risky Investment?
Nov 24Telekom Austria's (VIE:TKA) Returns On Capital Are Heading Higher
Sep 01Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Aug 09Telekom Austria (VIE:TKA) Is Experiencing Growth In Returns On Capital
May 25Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
May 04Returns At Telekom Austria (VIE:TKA) Are On The Way Up
Feb 23If You Like EPS Growth Then Check Out Telekom Austria (VIE:TKA) Before It's Too Late
Feb 07Here's Why Telekom Austria (VIE:TKA) Can Manage Its Debt Responsibly
Jan 23Telekom Austria (VIE:TKA) Is Looking To Continue Growing Its Returns On Capital
Nov 24Is Now The Time To Put Telekom Austria (VIE:TKA) On Your Watchlist?
Nov 09Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Oct 24Telekom Austria (VIE:TKA) Is Doing The Right Things To Multiply Its Share Price
Aug 25I Built A List Of Growing Companies And Telekom Austria (VIE:TKA) Made The Cut
Aug 10Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Jul 26Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)
May 06Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Apr 19Here's Why I Think Telekom Austria (VIE:TKA) Is An Interesting Stock
Mar 21Is Telekom Austria AG's (VIE:TKA) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 04What To Know Before Buying Telekom Austria AG (VIE:TKA) For Its Dividend
Feb 17Telekom Austria (VIE:TKA) Has Compensated Shareholders With A Respectable 51% Return On Their Investment
Jan 31Can Telekom Austria (VIE:TKA) Continue To Grow Its Returns On Capital?
Jan 15What Type Of Shareholders Make Up Telekom Austria AG's (VIE:TKA) Share Registry?
Dec 31Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Dec 16Do Its Financials Have Any Role To Play In Driving Telekom Austria AG's (VIE:TKA) Stock Up Recently?
Dec 01Four Days Left Until Telekom Austria AG (VIE:TKA) Trades Ex-Dividend
Sep 25Here's What Telekom Austria AG's (VIE:TKA) Shareholder Ownership Structure Looks Like
Sep 10Telekom Austria AG (VIE:TKA) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Aug 21Will The ROCE Trend At Telekom Austria (VIE:TKA) Continue?
Aug 03The Telekom Austria AG (VIE:TKA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 16재무 상태 분석
단기부채: TKA 의 단기 자산 ( €1.6B )은 단기 부채( €1.8B ).
장기 부채: TKA 의 단기 자산( €1.6B )은 장기 부채( €3.0B ).
부채 대 자본 내역 및 분석
부채 수준: TKA 의 순부채 대 자기자본 비율( 11% )은 satisfactory로 간주됩니다.
부채 감소: TKA 의 부채 대 자기자본 비율은 지난 5년간 101.7% 에서 16.2% 로 감소했습니다.
부채 범위: TKA 의 부채는 영업 현금 흐름 ( 226.5% )에 의해 잘 충당되었습니다.
이자 보장: TKA 의 부채에 대한 이자 지급은 EBIT( 10.2 x 적용 범위)로 잘 충당됩니다.