Telekom Austria Balance Sheet Health
Financial Health criteria checks 4/6
Telekom Austria has a total shareholder equity of €4.6B and total debt of €808.0M, which brings its debt-to-equity ratio to 17.6%. Its total assets and total liabilities are €9.6B and €5.0B respectively. Telekom Austria's EBIT is €996.9M making its interest coverage ratio 11.4. It has cash and short-term investments of €253.2M.
Key information
17.6%
Debt to equity ratio
€807.97m
Debt
Interest coverage ratio | 11.4x |
Cash | €253.19m |
Equity | €4.60b |
Total liabilities | €4.96b |
Total assets | €9.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TA1's short term assets (€1.5B) do not cover its short term liabilities (€1.8B).
Long Term Liabilities: TA1's short term assets (€1.5B) do not cover its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: TA1's net debt to equity ratio (12.1%) is considered satisfactory.
Reducing Debt: TA1's debt to equity ratio has reduced from 113.3% to 17.6% over the past 5 years.
Debt Coverage: TA1's debt is well covered by operating cash flow (212.4%).
Interest Coverage: TA1's interest payments on its debt are well covered by EBIT (11.4x coverage).