Telkom SA SOC Balance Sheet Health
Financial Health criteria checks 4/6
Telkom SA SOC has a total shareholder equity of ZAR27.1B and total debt of ZAR13.5B, which brings its debt-to-equity ratio to 49.8%. Its total assets and total liabilities are ZAR60.6B and ZAR33.5B respectively. Telkom SA SOC's EBIT is ZAR3.3B making its interest coverage ratio 2.6. It has cash and short-term investments of ZAR3.8B.
Key information
49.8%
Debt to equity ratio
R13.48b
Debt
| Interest coverage ratio | 2.6x |
| Cash | R3.76b |
| Equity | R27.07b |
| Total liabilities | R33.49b |
| Total assets | R60.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TZL1's short term assets (ZAR17.7B) exceed its short term liabilities (ZAR16.8B).
Long Term Liabilities: TZL1's short term assets (ZAR17.7B) exceed its long term liabilities (ZAR16.7B).
Debt to Equity History and Analysis
Debt Level: TZL1's net debt to equity ratio (35.9%) is considered satisfactory.
Reducing Debt: TZL1's debt to equity ratio has increased from 44.1% to 49.8% over the past 5 years.
Debt Coverage: TZL1's debt is well covered by operating cash flow (72.6%).
Interest Coverage: TZL1's interest payments on its debt are not well covered by EBIT (2.6x coverage).