Telia Company AB (publ)

OM:TELIA 주식 보고서

시가총액: SEK 121.3b

Telia Company 대차 대조표 상태

재무 상태 기준 확인 1/6

Telia Company 의 총 주주 지분은 SEK57.1B 이고 총 부채는 SEK82.9B, 이는 부채 대 자기자본 비율을 145.1% 로 가져옵니다. 총자산과 총부채는 각각 SEK206.3B 및 SEK149.2B 입니다. Telia Company 의 EBIT는 SEK11.6B 이며 이자보상배율은 3 입니다. SEK6.4B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

145.1%

부채 비율

SEK 82.91b

부채

이자 보상 비율3x
현금SEK 6.43b
주식SEK 57.15b
총 부채SEK 149.19b
총 자산SEK 206.34b

최근 재무 상태 업데이트

Recent updates

Solid Earnings Reflect Telia Company's (STO:TELIA) Strength As A Business

Jul 26
Solid Earnings Reflect Telia Company's (STO:TELIA) Strength As A Business

Telia Company (STO:TELIA) Is Paying Out A Dividend Of SEK0.50

Jul 11
Telia Company (STO:TELIA) Is Paying Out A Dividend Of SEK0.50

Telia Company (STO:TELIA) Will Pay A Dividend Of SEK0.50

Jun 19
Telia Company (STO:TELIA) Will Pay A Dividend Of SEK0.50

Telia Company (STO:TELIA) Is Paying Out A Dividend Of SEK0.50

May 31
Telia Company (STO:TELIA) Is Paying Out A Dividend Of SEK0.50

Telia Company (STO:TELIA) Has Affirmed Its Dividend Of SEK0.50

May 02
Telia Company (STO:TELIA) Has Affirmed Its Dividend Of SEK0.50

Telia Company's (STO:TELIA) Dividend Will Be SEK0.50

Apr 18
Telia Company's (STO:TELIA) Dividend Will Be SEK0.50

Telia Company (STO:TELIA) Is Paying Out A Dividend Of SEK0.50

Apr 04
Telia Company (STO:TELIA) Is Paying Out A Dividend Of SEK0.50

Telia Company (STO:TELIA) Is Due To Pay A Dividend Of SEK0.50

Mar 13
Telia Company (STO:TELIA) Is Due To Pay A Dividend Of SEK0.50

Telia Company (STO:TELIA) Has Announced A Dividend Of SEK0.50

Feb 26
Telia Company (STO:TELIA) Has Announced A Dividend Of SEK0.50

Telia Company's (STO:TELIA) Dividend Will Be SEK0.50

Feb 12
Telia Company's (STO:TELIA) Dividend Will Be SEK0.50

We Think Telia Company (STO:TELIA) Can Stay On Top Of Its Debt

Jan 09
We Think Telia Company (STO:TELIA) Can Stay On Top Of Its Debt

Is Telia Company (STO:TELIA) Using Too Much Debt?

Sep 25
Is Telia Company (STO:TELIA) Using Too Much Debt?

Returns At Telia Company (STO:TELIA) Appear To Be Weighed Down

Aug 30
Returns At Telia Company (STO:TELIA) Appear To Be Weighed Down

Here's Why Telia Company (STO:TELIA) Has A Meaningful Debt Burden

Jun 22
Here's Why Telia Company (STO:TELIA) Has A Meaningful Debt Burden

Telia Company (STO:TELIA) Hasn't Managed To Accelerate Its Returns

May 30
Telia Company (STO:TELIA) Hasn't Managed To Accelerate Its Returns

Does Telia Company (STO:TELIA) Have A Healthy Balance Sheet?

Mar 21
Does Telia Company (STO:TELIA) Have A Healthy Balance Sheet?

Does Telia Company (STO:TELIA) Have A Healthy Balance Sheet?

Oct 11
Does Telia Company (STO:TELIA) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Telia Company's (STO:TELIA) Returns On Capital

Aug 04
Some Investors May Be Worried About Telia Company's (STO:TELIA) Returns On Capital

Is Telia Company (STO:TELIA) Using Too Much Debt?

Jul 13
Is Telia Company (STO:TELIA) Using Too Much Debt?

These Return Metrics Don't Make Telia Company (STO:TELIA) Look Too Strong

Apr 29
These Return Metrics Don't Make Telia Company (STO:TELIA) Look Too Strong

We Think You Should Be Aware Of Some Concerning Factors In Telia Company's (STO:TELIA) Earnings

Mar 19
We Think You Should Be Aware Of Some Concerning Factors In Telia Company's (STO:TELIA) Earnings

재무 상태 분석

단기부채: TELIA 의 단기 자산 ( SEK34.5B )은 단기 부채( SEK38.0B ).

장기 부채: TELIA 의 단기 자산( SEK34.5B )은 장기 부채( SEK111.2B ).


부채 대 자본 내역 및 분석

부채 수준: TELIA 의 순부채 대 자기자본 비율( 133.8% )은 높음으로 간주됩니다.

부채 감소: TELIA 의 부채 대 자기자본 비율은 지난 5년간 109.6% 에서 145.1% 로 증가했습니다.

부채 범위: TELIA 의 부채는 영업 현금 흐름 ( 32.7% )에 의해 잘 충당되었습니다.

이자 보장: TELIA 의 부채에 대한 이자 지급EBIT( 3 x 적용 범위)만큼 잘 덮이지 않음입니다.


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