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Telstra Group 대차 대조표 상태
재무 상태 기준 확인 3/6
Telstra Group 의 총 주주 지분은 A$17.7B 이고 총 부채는 A$12.9B, 이는 부채 대 자기자본 비율을 73% 로 가져옵니다. 총자산과 총부채는 각각 A$45.5B 및 A$27.8B 입니다. Telstra Group 의 EBIT는 A$3.6B 이며 이자보상배율은 6.1 입니다. A$1.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
77.5%
부채 비율
AU$13.45b
부채
| 이자 보상 비율 | 6.4x |
| 현금 | AU$1.07b |
| 주식 | AU$17.35b |
| 총 부채 | AU$28.20b |
| 총 자산 | AU$45.55b |
최근 재무 상태 업데이트
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
Telstra Group (ASX:TLS) Reports 5.9% Dividend Increase Amid Strategic Alliance with Microsoft and Mobile Plan Price Hikes
Sep 12Earnings Not Telling The Story For Telstra Group Limited (ASX:TLS)
Sep 11Telstra Group (ASX:TLS) Is Due To Pay A Dividend Of A$0.09
Aug 19There's Been No Shortage Of Growth Recently For Telstra Group's (ASX:TLS) Returns On Capital
Aug 03Are 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 17재무 상태 분석
단기부채: TLS 의 단기 자산 ( A$6.1B )은 단기 부채( A$11.5B ).
장기 부채: TLS 의 단기 자산( A$6.1B )은 장기 부채( A$16.7B ).
부채 대 자본 내역 및 분석
부채 수준: TLS 의 순부채 대 자기자본 비율( 67.3% )은 높음으로 간주됩니다.
부채 감소: TLS 의 부채 대 자기자본 비율은 지난 5년간 128.2% 에서 73% 로 감소했습니다.
부채 범위: TLS 의 부채는 영업 현금 흐름 ( 53.9% )에 의해 잘 충당되었습니다.
이자 보장: TLS 의 부채에 대한 이자 지급은 EBIT( 6.1 x 적용 범위)로 잘 충당됩니다.