TELUS Balance Sheet Health
Financial Health criteria checks 0/6
TELUS has a total shareholder equity of CA$16.9B and total debt of CA$26.4B, which brings its debt-to-equity ratio to 155.7%. Its total assets and total liabilities are CA$57.0B and CA$40.1B respectively. TELUS's EBIT is CA$3.1B making its interest coverage ratio 2.3. It has cash and short-term investments of CA$814.0M.
Key information
155.7%
Debt to equity ratio
CA$26.35b
Debt
| Interest coverage ratio | 2.3x |
| Cash | CA$814.00m |
| Equity | CA$16.93b |
| Total liabilities | CA$40.06b |
| Total assets | CA$56.99b |
Recent financial health updates
Is TELUS (TSE:T) Using Too Much Debt?
Dec 05
Does TELUS (TSE:T) Have A Healthy Balance Sheet?
Aug 01TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Apr 17Recent updates
Is TELUS (TSE:T) Using Too Much Debt?
Dec 05TELUS (TSE:T) Is Increasing Its Dividend To CA$0.4023
Nov 18TELUS' (TSE:T) Solid Earnings Have Been Accounted For Conservatively
Nov 16TELUS (TSE:T) Could Be Struggling To Allocate Capital
Nov 01The Price Is Right For TELUS Corporation (TSE:T)
Oct 02Does TELUS (TSE:T) Have A Healthy Balance Sheet?
Aug 01TELUS Corporation (TSE:T) Not Lagging Market On Growth Or Pricing
Jul 01TELUS (TSE:T) Could Be Struggling To Allocate Capital
Jun 10TELUS (TSE:T) Takes On Some Risk With Its Use Of Debt
Apr 17Shareholders Should Be Pleased With TELUS Corporation's (TSE:T) Price
Mar 18TELUS' (TSE:T) Soft Earnings Don't Show The Whole Picture
Feb 16Returns On Capital At TELUS (TSE:T) Paint A Concerning Picture
Feb 05Financial Position Analysis
Short Term Liabilities: T's short term assets (CA$6.1B) do not cover its short term liabilities (CA$8.9B).
Long Term Liabilities: T's short term assets (CA$6.1B) do not cover its long term liabilities (CA$31.2B).
Debt to Equity History and Analysis
Debt Level: T's net debt to equity ratio (150.9%) is considered high.
Reducing Debt: T's debt to equity ratio has increased from 144.7% to 155.7% over the past 5 years.
Debt Coverage: T's debt is not well covered by operating cash flow (19.3%).
Interest Coverage: T's interest payments on its debt are not well covered by EBIT (2.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 04:57 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TELUS Corporation is covered by 40 analysts. 16 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Amman Saeed | Accountability Research Corporation |
| Mark Rosen | Accountability Research Corporation |
| Phillip Huang | Barclays |