Telenet Group Holding Balance Sheet Health
Financial Health criteria checks 0/6
Telenet Group Holding has a total shareholder equity of €-624.7M and total debt of €5.6B, which brings its debt-to-equity ratio to -893.1%. Its total assets and total liabilities are €7.4B and €8.0B respectively. Telenet Group Holding's EBIT is €544.0M making its interest coverage ratio 2.4. It has cash and short-term investments of €1.0B.
Key information
-893.1%
Debt to equity ratio
€5.58b
Debt
| Interest coverage ratio | 2.4x |
| Cash | €1.02b |
| Equity | -€624.70m |
| Total liabilities | €8.04b |
| Total assets | €7.42b |
Recent financial health updates
Recent updates
We Think Some Shareholders May Hesitate To Increase Telenet Group Holding NV's (EBR:TNET) CEO Compensation
Apr 19
Calculating The Intrinsic Value Of Telenet Group Holding NV (EBR:TNET)
Mar 25An Intrinsic Calculation For Telenet Group Holding NV (EBR:TNET) Suggests It's 43% Undervalued
Dec 19Should You Think About Buying Telenet Group Holding NV (EBR:TNET) Now?
Sep 06Is Telenet Group Holding NV (EBR:TNET) Potentially Undervalued?
May 27Telenet Group Holding's (EBR:TNET) Dividend Will Be €0.96
Apr 29Telenet Group Holding (EBR:TNET) Has Affirmed Its Dividend Of €0.96
Apr 02Telenet Group Holding (EBR:TNET) Has Affirmed Its Dividend Of €0.96
Mar 19The Returns At Telenet Group Holding (EBR:TNET) Aren't Growing
Mar 10Are Investors Undervaluing Telenet Group Holding NV (EBR:TNET) By 43%?
Feb 17Is Now An Opportune Moment To Examine Telenet Group Holding NV (EBR:TNET)?
Jan 30Is There Now An Opportunity In Telenet Group Holding NV (EBR:TNET)?
Oct 22Telenet Group Holding (EBR:TNET) Has More To Do To Multiply In Value Going Forward
Aug 01What Is Telenet Group Holding NV's (EBR:TNET) Share Price Doing?
Jul 15Telenet Group Holding NV (EBR:TNET) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 25Investors Could Be Concerned With Telenet Group Holding's (EBR:TNET) Returns On Capital
Apr 11Is It Time To Consider Buying Telenet Group Holding NV (EBR:TNET)?
Mar 26Calculating The Intrinsic Value Of Telenet Group Holding NV (EBR:TNET)
Mar 10Is Telenet Group Holding NV (EBR:TNET) Popular Amongst Institutions?
Feb 18
Telenet Group Holding's (EBR:TNET) Shareholders Are Down 43% On Their Shares
Jan 29Read This Before Buying Telenet Group Holding NV (EBR:TNET) For Its Dividend
Jan 14What Does Telenet Group Holding NV's (EBR:TNET) Share Price Indicate?
Dec 23Should You Buy Telenet Group Holding NV (EBR:TNET) For Its Upcoming Dividend?
Nov 29Financial Position Analysis
Short Term Liabilities: TNET has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TNET has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: TNET has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TNET's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TNET's debt is not well covered by operating cash flow (18.9%).
Interest Coverage: TNET's interest payments on its debt are not well covered by EBIT (2.4x coverage).