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TELUS Balans Gezondheid

Financiële gezondheid criteriumcontroles 0/6

TELUS heeft een totaal eigen vermogen van CA$17.0B en een totale schuld van CA$26.6B, wat de schuld-eigenvermogensverhouding op 155.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$57.3B en CA$40.3B. De EBIT TELUS is CA$3.2B waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van CA$930.0M.

Belangrijke informatie

155.8%

Verhouding schuld/eigen vermogen

CA$26.56b

Schuld

Rente dekkingsratio2.4x
ContantCA$930.00m
AandelenCA$17.05b
Totaal verplichtingenCA$40.27b
Totaal activaCA$57.31b

Recente financiële gezondheidsupdates

Recent updates

The Price Is Right For TELUS Corporation (TSE:T)

Oct 02
The Price Is Right For TELUS Corporation (TSE:T)

Does TELUS (TSE:T) Have A Healthy Balance Sheet?

Aug 01
Does TELUS (TSE:T) Have A Healthy Balance Sheet?

TELUS Corporation (TSE:T) Not Lagging Market On Growth Or Pricing

Jul 01
TELUS Corporation (TSE:T) Not Lagging Market On Growth Or Pricing

TELUS (TSE:T) Could Be Struggling To Allocate Capital

Jun 10
TELUS (TSE:T) Could Be Struggling To Allocate Capital

TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt

Apr 17
TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt

Shareholders Should Be Pleased With TELUS Corporation's (TSE:T) Price

Mar 18
Shareholders Should Be Pleased With TELUS Corporation's (TSE:T) Price

TELUS' (TSE:T) Soft Earnings Don't Show The Whole Picture

Feb 16
TELUS' (TSE:T) Soft Earnings Don't Show The Whole Picture

Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture

Feb 05
Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture

Here's Why TELUS (TSE:T) Has A Meaningful Debt Burden

Dec 21
Here's Why TELUS (TSE:T) Has A Meaningful Debt Burden

TELUS (TSE:T) Will Pay A Larger Dividend Than Last Year At CA$0.3761

Nov 06
TELUS (TSE:T) Will Pay A Larger Dividend Than Last Year At CA$0.3761

TELUS (TSE:T) May Have Issues Allocating Its Capital

Nov 03
TELUS (TSE:T) May Have Issues Allocating Its Capital

We Think TELUS (TSE:T) Is Taking Some Risk With Its Debt

Aug 03
We Think TELUS (TSE:T) Is Taking Some Risk With Its Debt

There Are Reasons To Feel Uneasy About TELUS' (TSE:T) Returns On Capital

Jul 19
There Are Reasons To Feel Uneasy About TELUS' (TSE:T) Returns On Capital

TELUS' (TSE:T) Upcoming Dividend Will Be Larger Than Last Year's

Jun 07
TELUS' (TSE:T) Upcoming Dividend Will Be Larger Than Last Year's

Are Investors Undervaluing TELUS Corporation (TSE:T) By 35%?

May 21
Are Investors Undervaluing TELUS Corporation (TSE:T) By 35%?

TELUS (TSE:T) Has Announced That It Will Be Increasing Its Dividend To CA$0.3636

May 07
TELUS (TSE:T) Has Announced That It Will Be Increasing Its Dividend To CA$0.3636

Investors Could Be Concerned With TELUS' (TSE:T) Returns On Capital

Apr 17
Investors Could Be Concerned With TELUS' (TSE:T) Returns On Capital

Is TELUS (TSE:T) Using Too Much Debt?

Mar 18
Is TELUS (TSE:T) Using Too Much Debt?

Are Investors Undervaluing TELUS Corporation (TSE:T) By 43%?

Feb 05
Are Investors Undervaluing TELUS Corporation (TSE:T) By 43%?

Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture

Jan 06
Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture

These 4 Measures Indicate That TELUS (TSE:T) Is Using Debt Extensively

Dec 08
These 4 Measures Indicate That TELUS (TSE:T) Is Using Debt Extensively

TELUS (TSE:T) Is Increasing Its Dividend To CA$0.3511

Nov 23
TELUS (TSE:T) Is Increasing Its Dividend To CA$0.3511

Some Investors May Be Worried About TELUS' (TSE:T) Returns On Capital

Oct 02
Some Investors May Be Worried About TELUS' (TSE:T) Returns On Capital

TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt

Aug 31
TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$6.4B ) van T } dekken niet de korte termijn passiva ( CA$9.7B ).

Langlopende schulden: De kortetermijnactiva van T ( CA$6.4B ) dekken de langetermijnschulden ( CA$30.6B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 150.4% ) T wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van T is de afgelopen 5 jaar gestegen van 143.6% naar 155.8%.

Schuldendekking: De schuld van T wordt niet goed gedekt door de operationele kasstroom ( 18.7% ).

Rentedekking: De rentebetalingen van T op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).


Balans


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