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 25Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Dec 17
We Think Telstra Group (ASX:TLS) Can Stay On Top Of Its Debt
Sep 12These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
May 26These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
Feb 18Recent updates
Does 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 08Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Dec 17Telstra Group (ASX:TLS) Has Some Way To Go To Become A Multi-Bagger
Nov 30Telstra Group (ASX:TLS) Ticks All The Boxes When It Comes To Earnings Growth
Nov 11We Think Telstra Group (ASX:TLS) Can Stay On Top Of Its Debt
Sep 12Analyst Estimates: Here's What Brokers Think Of Telstra Group Limited (ASX:TLS) After Its Yearly Report
Aug 18Telstra Group's (ASX:TLS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 13These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
May 26A Look At The Fair Value Of Telstra Group Limited (ASX:TLS)
May 06The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence
Mar 11Telstra Group's (ASX:TLS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 20These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
Feb 18Estimating The Fair Value Of Telstra Group Limited (ASX:TLS)
Jan 31The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence
Nov 19Telstra Corporation Limited (ASX:TLS) Shares Could Be 25% Below Their Intrinsic Value Estimate
Nov 02Is Telstra (ASX:TLS) A Risky Investment?
Oct 14Telstra (ASX:TLS) Is Increasing Its Dividend To A$0.085
Aug 14Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 24Telstra (ASX:TLS) Has Some Difficulty Using Its Capital Effectively
Jun 27Is Telstra (ASX:TLS) Using Too Much Debt?
Jun 07Some Investors May Be Worried About Telstra's (ASX:TLS) Returns On Capital
Mar 27Telstra (ASX:TLS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 19Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 01Shareholders May Not Be So Generous With Telstra Corporation Limited's (ASX:TLS) CEO Compensation And Here's Why
Oct 05Telstra (ASX:TLS) Seems To Use Debt Quite Sensibly
Sep 26Telstra's (ASX:TLS) Returns On Capital Not Reflecting Well On The Business
Sep 05Financial 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).