Telia Company Balance Sheet Health
Financial Health criteria checks 1/6
Telia Company has a total shareholder equity of SEK57.1B and total debt of SEK82.9B, which brings its debt-to-equity ratio to 145.1%. Its total assets and total liabilities are SEK206.3B and SEK149.2B respectively. Telia Company's EBIT is SEK11.6B making its interest coverage ratio 3. It has cash and short-term investments of SEK6.4B.
Key information
145.1%
Debt to equity ratio
SEK 82.91b
Debt
| Interest coverage ratio | 3x |
| Cash | SEK 6.43b |
| Equity | SEK 57.15b |
| Total liabilities | SEK 149.19b |
| Total assets | SEK 206.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLS's short term assets (SEK34.5B) do not cover its short term liabilities (SEK38.0B).
Long Term Liabilities: TLS's short term assets (SEK34.5B) do not cover its long term liabilities (SEK111.2B).
Debt to Equity History and Analysis
Debt Level: TLS's net debt to equity ratio (133.8%) is considered high.
Reducing Debt: TLS's debt to equity ratio has increased from 109.6% to 145.1% over the past 5 years.
Debt Coverage: TLS's debt is well covered by operating cash flow (32.7%).
Interest Coverage: TLS's interest payments on its debt are not well covered by EBIT (3x coverage).