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Telkom SA SOC Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Telkom SA SOC has a total shareholder equity of ZAR24.2B and total debt of ZAR14.9B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ZAR59.6B and ZAR35.5B respectively. Telkom SA SOC's EBIT is ZAR1.6B making its interest coverage ratio 2. It has cash and short-term investments of ZAR3.5B.
Belangrijke informatie
61.6%
Verhouding schuld/eigen vermogen
R14.88b
Schuld
| Rente dekkingsratio | 2x |
| Contant | R3.55b |
| Aandelen | R24.16b |
| Totaal verplichtingen | R35.46b |
| Totaal activa | R59.62b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: TZL's short term assets (ZAR17.3B) do not cover its short term liabilities (ZAR17.9B).
Langlopende schulden: TZL's short term assets (ZAR17.3B) do not cover its long term liabilities (ZAR17.6B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TZL's net debt to equity ratio (46.9%) is considered high.
Schuld verminderen: TZL's debt to equity ratio has increased from 34.5% to 61.6% over the past 5 years.
Schuldendekking: TZL's debt is well covered by operating cash flow (34.5%).
Rentedekking: TZL's interest payments on its debt are not well covered by EBIT (2x coverage).