Telstra Group Balance Sheet Health
Financial Health criteria checks 3/6
Telstra Group has a total shareholder equity of A$17.4B and total debt of A$13.5B, which brings its debt-to-equity ratio to 77.5%. Its total assets and total liabilities are A$45.6B and A$28.2B respectively. Telstra Group's EBIT is A$3.7B making its interest coverage ratio 6.4. It has cash and short-term investments of A$1.1B.
Key information
77.5%
Debt to equity ratio
AU$13.45b
Debt
| Interest coverage ratio | 6.4x |
| Cash | AU$1.07b |
| Equity | AU$17.35b |
| Total liabilities | AU$28.20b |
| Total assets | AU$45.55b |
Recent financial health updates
Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Nov 06
Telstra Group (ASX:TLS) Has A Pretty Healthy Balance Sheet
Mar 25Recent updates
Telstra Group Limited's (ASX:TLS) Shares May Have Run Too Fast Too Soon
Dec 19We Like These Underlying Return On Capital Trends At Telstra Group (ASX:TLS)
Nov 28Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Nov 06A Look At The Fair Value Of Telstra Group Limited (ASX:TLS)
Sep 30Telstra Group (ASX:TLS) Reports 5.9% Dividend Increase Amid Strategic Alliance with Microsoft and Mobile Plan Price Hikes
Sep 12Earnings Not Telling The Story For Telstra Group Limited (ASX:TLS)
Sep 11Telstra Group (ASX:TLS) Is Due To Pay A Dividend Of A$0.09
Aug 19There's Been No Shortage Of Growth Recently For Telstra Group's (ASX:TLS) Returns On Capital
Aug 03Are Investors Undervaluing Telstra Group Limited (ASX:TLS) By 37%?
Jun 15Risks To Shareholder Returns Are Elevated At These Prices For Telstra Group Limited (ASX:TLS)
May 10Telstra Group (ASX:TLS) Is Looking To Continue Growing Its Returns On Capital
Apr 24Here's Why We Think Telstra Group (ASX:TLS) Is Well Worth Watching
Apr 09Telstra Group (ASX:TLS) Has A Pretty Healthy Balance Sheet
Mar 25Are Investors Undervaluing Telstra Group Limited (ASX:TLS) By 45%?
Feb 18Telstra Group Limited's (ASX:TLS) Business Is Trailing The Market But Its Shares Aren't
Jan 08
Financial Position Analysis
Short Term Liabilities: TLS's short term assets (A$6.1B) do not cover its short term liabilities (A$11.5B).
Long Term Liabilities: TLS's short term assets (A$6.1B) do not cover its long term liabilities (A$16.7B).
Debt to Equity History and Analysis
Debt Level: TLS's net debt to equity ratio (71.3%) is considered high.
Reducing Debt: TLS's debt to equity ratio has reduced from 119.1% to 77.5% over the past 5 years.
Debt Coverage: TLS's debt is well covered by operating cash flow (52.4%).
Interest Coverage: TLS's interest payments on its debt are well covered by EBIT (6.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 20:40 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telstra Group Limited is covered by 36 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| Eric Choi | Barrenjoey Markets Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |