Telkom SA SOC Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Telkom SA SOC heeft een totaal eigen vermogen van ZAR26.2B en een totale schuld van ZAR14.7B, wat de schuld-eigenvermogensverhouding op 56.2% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR61.2B en ZAR35.0B. De EBIT Telkom SA SOC is ZAR3.2B waardoor de rentedekking 2.4 is. Het heeft contanten en kortetermijnbeleggingen van ZAR3.8B.
Belangrijke informatie
56.2%
Verhouding schuld/eigen vermogen
R14.71b
Schuld
| Rente dekkingsratio | 2.4x |
| Contant | R3.76b |
| Aandelen | R26.18b |
| Totaal verplichtingen | R35.02b |
| Totaal activa | R61.19b |
Recente financiële gezondheidsupdates
Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Jan 26
Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 04Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Feb 28Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 16Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Mar 25Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Dec 17Recent updates
Telkom SA SOC's (JSE:TKG) Returns On Capital Not Reflecting Well On The Business
Jun 10Returns On Capital At Telkom SA SOC (JSE:TKG) Paint A Concerning Picture
Feb 21Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Jan 26Be Wary Of Telkom SA SOC (JSE:TKG) And Its Returns On Capital
Oct 26Calculating The Intrinsic Value Of Telkom SA SOC Limited (JSE:TKG)
Sep 30Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 04Telkom SA SOC Limited (JSE:TKG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 28Telkom SA SOC's (JSE:TKG) Returns On Capital Not Reflecting Well On The Business
Mar 18Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Feb 28Are Investors Undervaluing Telkom SA SOC Limited (JSE:TKG) By 35%?
Feb 09Telkom SA SOC (JSE:TKG) Hasn't Managed To Accelerate Its Returns
Nov 23Are Investors Undervaluing Telkom SA SOC Limited (JSE:TKG) By 39%?
Nov 04Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 16Here's What To Make Of Telkom SA SOC's (JSE:TKG) Decelerating Rates Of Return
Jul 29Investors Met With Slowing Returns on Capital At Telkom SA SOC (JSE:TKG)
Apr 16Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Mar 25What Kind Of Shareholders Hold The Majority In Telkom SA SOC Limited's (JSE:TKG) Shares?
Mar 05Did Telkom SA SOC's (JSE:TKG) Share Price Deserve to Gain 26%?
Feb 12
Should You Use Telkom SA SOC's (JSE:TKG) Statutory Earnings To Analyse It?
Jan 29Returns On Capital At Telkom SA SOC (JSE:TKG) Paint An Interesting Picture
Jan 13What Can We Conclude About Telkom SA SOC's (JSE:TKG) CEO Pay?
Dec 31Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Dec 17What Kind Of Shareholders Hold The Majority In Telkom SA SOC Limited's (JSE:TKG) Shares?
Dec 04Group CEO & Executive Director Sipho Maseko Just Sold A Bunch Of Shares In Telkom SA SOC Limited (JSE:TKG)
Nov 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR18.2B ) TKG } overtreffen de korte termijn passiva ( ZAR17.7B ).
Langlopende schulden: De kortetermijnactiva TKG ( ZAR18.2B ) overtreffen de langetermijnschulden ( ZAR17.4B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.8% ) TKG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TKG is de afgelopen 5 jaar gestegen van 35.1% naar 56.2%.
Schuldendekking: De schuld van TKG wordt goed gedekt door de operationele kasstroom ( 54.4% ).
Rentedekking: De rentebetalingen van TKG op haar schulden worden niet goed gedekt door EBIT ( 2.4 x dekking).