Telkom SA SOC Balance Sheet Health
Financial Health criteria checks 3/6
Telkom SA SOC has a total shareholder equity of ZAR25.2B and total debt of ZAR15.0B, which brings its debt-to-equity ratio to 59.7%. Its total assets and total liabilities are ZAR61.4B and ZAR36.3B respectively. Telkom SA SOC's EBIT is ZAR2.3B making its interest coverage ratio 2.1. It has cash and short-term investments of ZAR3.4B.
Key information
59.7%
Debt to equity ratio
R15.03b
Debt
Interest coverage ratio | 2.1x |
Cash | R3.42b |
Equity | R25.18b |
Total liabilities | R36.26b |
Total assets | R61.43b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TZL1's short term assets (ZAR18.3B) exceed its short term liabilities (ZAR18.0B).
Long Term Liabilities: TZL1's short term assets (ZAR18.3B) exceed its long term liabilities (ZAR18.2B).
Debt to Equity History and Analysis
Debt Level: TZL1's net debt to equity ratio (46.1%) is considered high.
Reducing Debt: TZL1's debt to equity ratio has increased from 34.4% to 59.7% over the past 5 years.
Debt Coverage: TZL1's debt is well covered by operating cash flow (43.4%).
Interest Coverage: TZL1's interest payments on its debt are not well covered by EBIT (2.1x coverage).