TPG Telecom Balance Sheet Health
Financial Health criteria checks 4/6
TPG Telecom has a total shareholder equity of A$11.6B and total debt of A$4.1B, which brings its debt-to-equity ratio to 35.1%. Its total assets and total liabilities are A$19.7B and A$8.1B respectively. TPG Telecom's EBIT is A$384.0M making its interest coverage ratio 64. It has cash and short-term investments of A$118.0M.
Key information
35.1%
Debt to equity ratio
AU$4.08b
Debt
| Interest coverage ratio | 64x |
| Cash | AU$118.00m |
| Equity | AU$11.62b |
| Total liabilities | AU$8.05b |
| Total assets | AU$19.67b |
Recent financial health updates
Recent updates
Is TPG Telecom (ASX:TPG) Using Too Much Debt?
Mar 24
There's Reason For Concern Over TPG Telecom Limited's (ASX:TPG) Price
Dec 18TPG Telecom (ASX:TPG) Has Announced A Dividend Of A$0.09
Sep 09TPG Telecom (ASX:TPG) Has Affirmed Its Dividend Of A$0.09
Aug 26TPG Telecom (ASX:TPG) Is Increasing Its Dividend To A$0.09
Mar 01Are Investors Undervaluing TPG Telecom Limited (ASX:TPG) By 25%?
Feb 10Is TPG Telecom Limited (ASX:TPG) Trading At A 43% Discount?
Nov 07Returns On Capital At TPG Telecom (ASX:TPG) Paint A Concerning Picture
Oct 22Investors Still Waiting For A Pull Back In TPG Telecom Limited (ASX:TPG)
Aug 26The Returns On Capital At TPG Telecom (ASX:TPG) Don't Inspire Confidence
Jun 18TPG Telecom (ASX:TPG) Is Paying Out A Larger Dividend Than Last Year
Feb 27TPG Telecom Limited Just Missed EPS By 34%: Here's What Analysts Think Will Happen Next
Feb 25Returns On Capital At TPG Telecom (ASX:TPG) Have Hit The Brakes
Jan 09TPG Telecom (ASX:TPG) Hasn't Managed To Accelerate Its Returns
Oct 05Investors Shouldn't Be Too Comfortable With TPG Telecom's (ASX:TPG) Robust Earnings
Aug 26Returns Are Gaining Momentum At TPG Telecom (ASX:TPG)
Jun 28How Many TPG Telecom Limited (ASX:TPG) Shares Did Insiders Buy, In The Last Year?
Feb 16
TPG Telecom Limited's (ASX:TPG) About To Shift From Loss To Profit
Jan 20What Kind Of Investors Own Most Of TPG Telecom Limited (ASX:TPG)?
Dec 02Financial Position Analysis
Short Term Liabilities: TPG's short term assets (A$1.3B) do not cover its short term liabilities (A$1.7B).
Long Term Liabilities: TPG's short term assets (A$1.3B) do not cover its long term liabilities (A$6.3B).
Debt to Equity History and Analysis
Debt Level: TPG's net debt to equity ratio (34.1%) 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 (37.3%).
Interest Coverage: TPG's interest payments on its debt are well covered by EBIT (64x coverage).