TELUS Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
TELUS heeft een totaal eigen vermogen van CA$16.9B en een totale schuld van CA$26.4B, wat de schuld-eigenvermogensverhouding op 155.7% brengt. De totale activa en totale passiva bedragen respectievelijk CA$57.0B en CA$40.1B. De EBIT TELUS is CA$3.1B waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CA$814.0M.
Belangrijke informatie
155.7%
Verhouding schuld/eigen vermogen
CA$26.35b
Schuld
| Rente dekkingsratio | 2.3x |
| Contant | CA$814.00m |
| Aandelen | CA$16.93b |
| Totaal verplichtingen | CA$40.06b |
| Totaal activa | CA$56.99b |
Recente financiële gezondheidsupdates
Does TELUS (TSE:T) Have A Healthy Balance Sheet?
Aug 01
TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Apr 17Here's Why TELUS (TSE:T) Has A Meaningful Debt Burden
Dec 21We Think TELUS (TSE:T) Is Taking Some Risk With Its Debt
Aug 03Is TELUS (TSE:T) Using Too Much Debt?
Mar 18These 4 Measures Indicate That TELUS (TSE:T) Is Using Debt Extensively
Dec 08Recent updates
TELUS (TSE:T) Is Increasing Its Dividend To CA$0.4023
Nov 18TELUS' (TSE:T) Solid Earnings Have Been Accounted For Conservatively
Nov 16TELUS (TSE:T) Could Be Struggling To Allocate Capital
Nov 01The Price Is Right For TELUS Corporation (TSE:T)
Oct 02Does TELUS (TSE:T) Have A Healthy Balance Sheet?
Aug 01TELUS Corporation (TSE:T) Not Lagging Market On Growth Or Pricing
Jul 01TELUS (TSE:T) Could Be Struggling To Allocate Capital
Jun 10TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Apr 17Shareholders Should Be Pleased With TELUS Corporation's (TSE:T) Price
Mar 18TELUS' (TSE:T) Soft Earnings Don't Show The Whole Picture
Feb 16Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture
Feb 05Here's Why TELUS (TSE:T) Has A Meaningful Debt Burden
Dec 21TELUS (TSE:T) Will Pay A Larger Dividend Than Last Year At CA$0.3761
Nov 06TELUS (TSE:T) May Have Issues Allocating Its Capital
Nov 03We Think TELUS (TSE:T) Is Taking Some Risk With Its Debt
Aug 03There Are Reasons To Feel Uneasy About TELUS' (TSE:T) Returns On Capital
Jul 19TELUS' (TSE:T) Upcoming Dividend Will Be Larger Than Last Year's
Jun 07Are Investors Undervaluing TELUS Corporation (TSE:T) By 35%?
May 21TELUS (TSE:T) Has Announced That It Will Be Increasing Its Dividend To CA$0.3636
May 07Investors Could Be Concerned With TELUS' (TSE:T) Returns On Capital
Apr 17Is TELUS (TSE:T) Using Too Much Debt?
Mar 18Are Investors Undervaluing TELUS Corporation (TSE:T) By 43%?
Feb 05Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture
Jan 06These 4 Measures Indicate That TELUS (TSE:T) Is Using Debt Extensively
Dec 08TELUS (TSE:T) Is Increasing Its Dividend To CA$0.3511
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CA$6.1B ) van T } dekken niet de korte termijn passiva ( CA$8.9B ).
Langlopende schulden: De kortetermijnactiva van T ( CA$6.1B ) dekken de langetermijnschulden ( CA$31.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 150.9% ) T wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van T is de afgelopen 5 jaar gestegen van 144.7% naar 155.7%.
Schuldendekking: De schuld van T wordt niet goed gedekt door de operationele kasstroom ( 19.3% ).
Rentedekking: De rentebetalingen van T op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).