TPG Telecom Limited

ASX:TPG Voorraadrapport

Marktkapitalisatie: AU$8.2b

TPG Telecom Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

TPG Telecom heeft een totaal eigen vermogen van A$11.5B en een totale schuld van A$4.2B, wat de schuld-eigenvermogensverhouding op 36.5% brengt. De totale activa en totale passiva bedragen respectievelijk A$19.4B en A$7.9B. De EBIT TPG Telecom is A$395.0M waardoor de rentedekking 8.6 is. Het heeft contanten en kortetermijnbeleggingen van A$77.0M.

Belangrijke informatie

36.5%

Verhouding schuld/eigen vermogen

AU$4.19b

Schuld

Rente dekkingsratio8.6x
ContantAU$77.00m
AandelenAU$11.48b
Totaal verplichtingenAU$7.91b
Totaal activaAU$19.39b

Recente financiële gezondheidsupdates

Is TPG Telecom (ASX:TPG) Using Too Much Debt?

Mar 24
Is TPG Telecom (ASX:TPG) Using Too Much Debt?

Recent updates

TPG Telecom (ASX:TPG) Is Paying Out A Dividend Of A$0.09

Sep 02
TPG Telecom (ASX:TPG) Is Paying Out A Dividend Of A$0.09

Are TPG Telecom Limited (ASX:TPG) Investors Paying Above The Intrinsic Value?

Aug 08
Are TPG Telecom Limited (ASX:TPG) Investors Paying Above The Intrinsic Value?

Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

Apr 29
Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

Is TPG Telecom (ASX:TPG) Using Too Much Debt?

Mar 24
Is TPG Telecom (ASX:TPG) Using Too Much Debt?

There's Reason For Concern Over TPG Telecom Limited's (ASX:TPG) Price

Dec 18
There's Reason For Concern Over TPG Telecom Limited's (ASX:TPG) Price

TPG Telecom (ASX:TPG) Has Announced A Dividend Of A$0.09

Sep 09
TPG Telecom (ASX:TPG) Has Announced A Dividend Of A$0.09

TPG Telecom (ASX:TPG) Has Affirmed Its Dividend Of A$0.09

Aug 26
TPG Telecom (ASX:TPG) Has Affirmed Its Dividend Of A$0.09

TPG Telecom (ASX:TPG) Is Increasing Its Dividend To A$0.09

Mar 01
TPG Telecom (ASX:TPG) Is Increasing Its Dividend To A$0.09

Are Investors Undervaluing TPG Telecom Limited (ASX:TPG) By 25%?

Feb 10
Are Investors Undervaluing TPG Telecom Limited (ASX:TPG) By 25%?

Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?

Nov 07
Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?

Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture

Oct 22
Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture

Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

Aug 26
Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)

The Returns On Capital At TPG Telecom (ASX:TPG) Don't Inspire Confidence

Jun 18
The Returns On Capital At TPG Telecom (ASX:TPG) Don't Inspire Confidence

TPG Telecom (ASX:TPG) Is Paying Out A Larger Dividend Than Last Year

Feb 27
TPG Telecom (ASX:TPG) Is Paying Out A Larger Dividend Than Last Year

TPG Telecom Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

Feb 25
TPG Telecom Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next

Returns On Capital At TPG Telecom (ASX:TPG) Have Hit The Brakes

Jan 09
Returns On Capital At TPG Telecom (ASX:TPG) Have Hit The Brakes

TPG Telecom (ASX:TPG) Hasn't Managed To Accelerate Its Returns

Oct 05
TPG Telecom (ASX:TPG) Hasn't Managed To Accelerate Its Returns

Investors Shouldn't Be Too Comfortable With TPG Telecom's (ASX:TPG) Robust Earnings

Aug 26
Investors Shouldn't Be Too Comfortable With TPG Telecom's (ASX:TPG) Robust Earnings

Returns Are Gaining Momentum At TPG Telecom (ASX:TPG)

Jun 28
Returns Are Gaining Momentum At TPG Telecom (ASX:TPG)

How Many TPG Telecom Limited (ASX:TPG) Shares Did Insiders Buy, In The Last Year?

Feb 16
How Many TPG Telecom Limited (ASX:TPG) Shares Did Insiders Buy, In The Last Year?

TPG Telecom Limited's (ASX:TPG) About To Shift From Loss To Profit

Jan 20
TPG Telecom Limited's (ASX:TPG) About To Shift From Loss To Profit

What Kind Of Investors Own Most Of TPG Telecom Limited (ASX:TPG)?

Dec 02
What Kind Of Investors Own Most Of TPG Telecom Limited (ASX:TPG)?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$1.2B ) van TPG } dekken niet de korte termijn passiva ( A$1.5B ).

Langlopende schulden: De kortetermijnactiva van TPG ( A$1.2B ) dekken de langetermijnschulden ( A$6.4B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 35.8% ) TPG wordt als voldoende beschouwd.

Schuld verminderen: TPG had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van TPG wordt goed gedekt door de operationele kasstroom ( 42.2% ).

Rentedekking: De rentebetalingen op de schuld van TPG worden goed gedekt door EBIT ( 8.6 x dekking).


Balans


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