Telekom Austria Balance Sheet Health
Financial Health criteria checks 4/6
Telekom Austria has a total shareholder equity of €4.7B and total debt of €748.0M, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are €9.6B and €4.9B respectively. Telekom Austria's EBIT is €978.9M making its interest coverage ratio 10.7. It has cash and short-term investments of €233.0M.
Key information
15.9%
Debt to equity ratio
€748.00m
Debt
Interest coverage ratio | 10.7x |
Cash | €233.00m |
Equity | €4.72b |
Total liabilities | €4.89b |
Total assets | €9.60b |
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 (10.9%) is considered satisfactory.
Reducing Debt: TA1's debt to equity ratio has reduced from 107.7% to 15.9% over the past 5 years.
Debt Coverage: TA1's debt is well covered by operating cash flow (228.3%).
Interest Coverage: TA1's interest payments on its debt are well covered by EBIT (10.7x coverage).