This company listing is no longer active
Telekom Austria Balance Sheet Health
Financial Health criteria checks 3/6
Telekom Austria has a total shareholder equity of €3.6B and total debt of €1.9B, which brings its debt-to-equity ratio to 52%. Its total assets and total liabilities are €8.3B and €4.8B respectively. Telekom Austria's EBIT is €969.3M making its interest coverage ratio 21.1. It has cash and short-term investments of €210.3M.
Key information
52.0%
Debt to equity ratio
€1.87b
Debt
Interest coverage ratio | 21.1x |
Cash | €210.33m |
Equity | €3.59b |
Total liabilities | €4.75b |
Total assets | €8.35b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TA1A's short term assets (€1.4B) do not cover its short term liabilities (€2.4B).
Long Term Liabilities: TA1A's short term assets (€1.4B) do not cover its long term liabilities (€2.3B).
Debt to Equity History and Analysis
Debt Level: TA1A's net debt to equity ratio (46.2%) is considered high.
Reducing Debt: TA1A's debt to equity ratio has reduced from 85% to 52% over the past 5 years.
Debt Coverage: TA1A's debt is well covered by operating cash flow (91.9%).
Interest Coverage: TA1A's interest payments on its debt are well covered by EBIT (21.1x coverage).