TPG Telecom Financial Health

How is TPG Telecom's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TPG's short term assets (A$1.3B) do not cover its short term liabilities (A$1.6B).

Long Term Liabilities: TPG's short term assets (A$1.3B) do not cover its long term liabilities (A$5.7B).


Debt to Equity History and Analysis

Debt Level: TPG's net debt to equity ratio (37.1%) is considered satisfactory.

Reducing Debt: TPG had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: TPG's debt is well covered by operating cash flow (35.7%).

Interest Coverage: TPG's interest payments on its debt are not well covered by EBIT (1.8x coverage).


Balance Sheet


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