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Telkom SA SOC Balance Sheet Health
Financial Health criteria checks 1/6
Telkom SA SOC has a total shareholder equity of ZAR24.2B and total debt of ZAR14.9B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ZAR59.6B and ZAR35.5B respectively. Telkom SA SOC's EBIT is ZAR1.6B making its interest coverage ratio 2. It has cash and short-term investments of ZAR3.5B.
Key information
61.6%
Debt to equity ratio
R14.88b
Debt
Interest coverage ratio | 2x |
Cash | R3.55b |
Equity | R24.16b |
Total liabilities | R35.46b |
Total assets | R59.62b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TZL's short term assets (ZAR17.3B) do not cover its short term liabilities (ZAR17.9B).
Long Term Liabilities: TZL's short term assets (ZAR17.3B) do not cover its long term liabilities (ZAR17.6B).
Debt to Equity History and Analysis
Debt Level: TZL's net debt to equity ratio (46.9%) is considered high.
Reducing Debt: TZL's debt to equity ratio has increased from 34.5% to 61.6% over the past 5 years.
Debt Coverage: TZL's debt is well covered by operating cash flow (34.5%).
Interest Coverage: TZL's interest payments on its debt are not well covered by EBIT (2x coverage).