Telekom Austria Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Telekom Austria heeft een totaal eigen vermogen van €4.8B en een totale schuld van €779.0M, wat de schuld-eigenvermogensverhouding op 16.2% brengt. De totale activa en totale passiva bedragen respectievelijk €9.7B en €4.9B. De EBIT Telekom Austria is €933.9M waardoor de rentedekking 10.2 is. Het heeft contanten en kortetermijnbeleggingen van €253.0M.
Belangrijke informatie
16.2%
Verhouding schuld/eigen vermogen
€779.00m
Schuld
Rente dekkingsratio | 10.2x |
Contant | €253.00m |
Aandelen | €4.80b |
Totaal verplichtingen | €4.87b |
Totaal activa | €9.67b |
Recente financiële gezondheidsupdates
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 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €1.6B ) van TKA } dekken niet de korte termijn passiva ( €1.8B ).
Langlopende schulden: De kortetermijnactiva van TKA ( €1.6B ) dekken de langetermijnschulden ( €3.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11% ) TKA wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TKA is de afgelopen 5 jaar gedaald van 101.7% naar 16.2%.
Schuldendekking: De schuld van TKA wordt goed gedekt door de operationele kasstroom ( 226.5% ).
Rentedekking: De rentebetalingen op de schuld van TKA worden goed gedekt door EBIT ( 10.2 x dekking).