Telecom Plus 대차 대조표 상태
재무 상태 기준 확인 3/6
Telecom Plus 의 총 주주 지분은 £232.6M 이고 총 부채는 £176.5M, 이는 부채 대 자기자본 비율을 75.9% 로 가져옵니다. 총자산과 총부채는 각각 £651.4M 및 £418.8M 입니다. Telecom Plus 의 EBIT는 £106.5M 이며 이자보상배율은 18.4 입니다. £57.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
75.9%
부채 비율
UK£176.51m
부채
| 이자 보상 비율 | 18.4x |
| 현금 | UK£57.83m |
| 주식 | UK£232.63m |
| 총 부채 | UK£418.76m |
| 총 자산 | UK£651.39m |
최근 재무 상태 업데이트
Telecom Plus (LON:TEP) Seems To Use Debt Rather Sparingly
Jan 30
Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Aug 11Telecom Plus (LON:TEP) Could Easily Take On More Debt
Feb 05Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jul 12These 4 Measures Indicate That Telecom Plus (LON:TEP) Is Using Debt Reasonably Well
Jan 22Is Telecom Plus (LON:TEP) Using Too Much Debt?
Jun 21Recent updates
Telecom Plus (LON:TEP) Knows How To Allocate Capital Effectively
Nov 12Investor Optimism Abounds Telecom Plus Plc (LON:TEP) But Growth Is Lacking
Sep 12Telecom Plus (LON:TEP) Is Increasing Its Dividend To £0.47
Jul 23Telecom Plus (LON:TEP) Is Increasing Its Dividend To £0.47
Jun 21We Ran A Stock Scan For Earnings Growth And Telecom Plus (LON:TEP) Passed With Ease
May 13Is Telecom Plus Plc (LON:TEP) Trading At A 33% Discount?
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Telecom Plus Plc (LON:TEP)
Feb 17Telecom Plus (LON:TEP) Seems To Use Debt Rather Sparingly
Jan 30Telecom Plus Plc's (LON:TEP) Intrinsic Value Is Potentially 49% Above Its Share Price
Jan 04Why We Like The Returns At Telecom Plus (LON:TEP)
Dec 13Telecom Plus (LON:TEP) Is Due To Pay A Dividend Of £0.36
Nov 24Here's Why We Think Telecom Plus (LON:TEP) Might Deserve Your Attention Today
Nov 18Calculating The Intrinsic Value Of Telecom Plus Plc (LON:TEP)
Sep 26Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Aug 11Telecom Plus' (LON:TEP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Here's Why We Think Telecom Plus (LON:TEP) Might Deserve Your Attention Today
Jun 14The Return Trends At Telecom Plus (LON:TEP) Look Promising
Feb 25Telecom Plus (LON:TEP) Could Easily Take On More Debt
Feb 05Should You Be Adding Telecom Plus (LON:TEP) To Your Watchlist Today?
Dec 12News Flash: Analysts Just Made A Captivating Upgrade To Their Telecom Plus Plc (LON:TEP) Forecasts
Nov 27Telecom Plus (LON:TEP) Has Announced That It Will Be Increasing Its Dividend To £0.34
Nov 25Here's What To Make Of Telecom Plus' (LON:TEP) Decelerating Rates Of Return
Nov 22Telecom Plus Plc (LON:TEP) Shares Could Be 33% Above Their Intrinsic Value Estimate
Oct 21Growth Investors: Industry Analysts Just Upgraded Their Telecom Plus Plc (LON:TEP) Revenue Forecasts By 17%
Oct 04Telecom Plus (LON:TEP) Hasn't Managed To Accelerate Its Returns
Aug 11Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jul 12Telecom Plus (LON:TEP) Will Pay A Dividend Of UK£0.30
Jun 24Estimating The Fair Value Of Telecom Plus Plc (LON:TEP)
Jun 22Slowing Rates Of Return At Telecom Plus (LON:TEP) Leave Little Room For Excitement
Apr 29These 4 Measures Indicate That Telecom Plus (LON:TEP) Is Using Debt Reasonably Well
Jan 22Telecom Plus' (LON:TEP) Returns Have Hit A Wall
Jan 06Telecom Plus (LON:TEP) Is Due To Pay A Dividend Of UK£0.27
Nov 25Telecom Plus' (LON:TEP) Dividend Will Be UK£0.30
Jun 22Is Telecom Plus (LON:TEP) Using Too Much Debt?
Jun 21Is There An Opportunity With Telecom Plus PLC's (LON:TEP) 28% Undervaluation?
Jun 02Here's Why I Think Telecom Plus (LON:TEP) Is An Interesting Stock
Apr 12Is Telecom Plus PLC (LON:TEP) An Attractive Dividend Stock?
Mar 29The Returns At Telecom Plus (LON:TEP) Provide Us With Signs Of What's To Come
Mar 15An Intrinsic Calculation For Telecom Plus PLC (LON:TEP) Suggests It's 45% Undervalued
Mar 02Does The Market Have A Low Tolerance For Telecom Plus PLC's (LON:TEP) Mixed Fundamentals?
Feb 16Should You Review Recent Insider Transactions At Telecom Plus PLC (LON:TEP)?
Feb 05Why Telecom Plus' (LON:TEP) CEO Pay Matters
Jan 26Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jan 14
Here's Why I Think Telecom Plus (LON:TEP) Is An Interesting Stock
Jan 04재무 상태 분석
단기부채: TEP 의 단기 자산 ( £421.2M )이 단기 부채( £237.3M ).
장기 부채: TEP 의 단기 자산( £421.2M )이 장기 부채( £181.4M ).
부채 대 자본 내역 및 분석
부채 수준: TEP 의 순부채 대 자기자본 비율( 51% )은 높음으로 간주됩니다.
부채 감소: TEP 의 부채 대 자기자본 비율은 지난 5년간 26.5% 에서 75.9% 로 증가했습니다.
부채 범위: TEP 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: TEP 의 부채에 대한 이자 지급은 EBIT( 18.4 x 적용 범위)로 잘 충당됩니다.