Telia Lietuva, AB
DB:ZWS Stock Report
Telia Lietuva Balance Sheet Health
Financial Health criteria checks 5/6 Telia Lietuva has a total shareholder equity of €358.3M and total debt of €68.3M, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are €596.4M and €238.1M respectively. Telia Lietuva's EBIT is €86.2M making its interest coverage ratio 13.1. It has cash and short-term investments of €6.1M.
Key information
19.1%
Debt to equity ratio
Interest coverage ratio 13.1x Cash €6.13m Equity €358.31m Total liabilities €238.11m Total assets €596.42m
Recent financial health updates
Show all updates
Telia Lietuva, AB Announces Committee Changes Oct 04
Telia Lietuva, AB Announces Resignation of Agneta Wallmark from the Board and the Chair of Audit Committee, Effective 20 September 2024 Sep 09 Telia Lietuva and Telia Global Services Lithuania, UAB Reduce Number of Personnel with the View to Increasing Profitability Sep 04
Second quarter 2024 earnings released: EPS: €0.031 (vs €0.027 in 2Q 2023) Jul 19
Telia Lietuva, AB Announces Executive Changes Jun 25
Telia Lietuva Announces Executive Changes May 30
Telia Lietuva, AB Approves Payment of Dividends for the Year 2023, Payable on 23 May 2024 Apr 27
Telia Lietuva, AB Announces Executive Changes, Effective July 1, 2024 Apr 26
Full year 2023 earnings released: EPS: €0.11 (vs €0.097 in FY 2022) Apr 11 Telia Lietuva, AB Proposes Dividend for the Year 2023
Now 20% overvalued Mar 02
Full year 2023 earnings released: EPS: €0.11 (vs €0.097 in FY 2022) Jan 31 Telia Lietuva, AB, Annual General Meeting, Apr 26, 2024
Third quarter 2023 earnings released: EPS: €0.032 (vs €0.026 in 3Q 2022) Oct 20
Telia Lietuva Announces Executive Changes Aug 26
Second quarter 2023 earnings released: EPS: €0.027 (vs €0.024 in 2Q 2022) Jul 26
Upcoming dividend of €0.06 per share at 3.0% yield May 04
Full year 2022 earnings released: EPS: €0.097 (vs €0.098 in FY 2021) Apr 08 Telia Lietuva, AB Announces CEO Changes
Full year 2022 earnings released: EPS: €0.097 (vs €0.098 in FY 2021) Feb 09
Insufficient new directors Dec 20 Telia Lietuva, AB to Report First Half, 2023 Results on Jul 20, 2023
Telia Lietuva, AB Announces Resignation of Dovile Grigiene as Independent Member Dec 16
Claes Nycander Elects as New Chair of the Board of Telia Lietuva AB Oct 19
Telia Lietuva Receives Resignation Letter from Douglas Lubbe, the Chair of the Board and Member of the Remuneration Committee Oct 01
Telia Lietuva, AB (NSEL:TEL1L) acquired 5G spectrum for EUR 7 million. Aug 06
Telia Lietuva, AB Announces Executive Changes Jun 24
Now 21% undervalued after recent price drop Jun 22
Telia Lietuva Completes Upgrading Copper Network Apr 13
Telia Lietuva Announces Executive Changes Apr 03
Telia Lietuva, AB Proposes Dividend for the Year 2021 Apr 01
Second quarter 2021 earnings released: EPS €0.021 (vs €0.02 in 2Q 2020) Jul 22
Upcoming dividend of €0.10 per share May 03
Independent Director has left the company Apr 30
Telia Lietuva, Approves Dividend for the Year 2020, Payable on 25 May 2021 Apr 28
First quarter 2021 earnings released: EPS €0.022 (vs €0.021 in 1Q 2020) Apr 25
Full year 2020 earnings released: EPS €0.096 (vs €0.094 in FY 2019) Apr 04
New 90-day high: €2.10 Feb 16
Full year 2020 earnings released: EPS €0.096 (vs €0.094 in FY 2019) Feb 01
New 90-day high: €1.86 Jan 04
New 90-day high: €1.77 Dec 11 Telia Lietuva, AB to Report Fiscal Year 2020 Final Results on Mar 31, 2021
Telia Lietuva, AB Announces Election of Directors Nov 25
Telia Lietuva, AB Announces Board Changes Nov 24
New 90-day high: €1.73 Nov 14
Third quarter earnings released Oct 23
Telia Lietuva, AB Announces Resignation of Emil Nilsson as Member of the Board, Chair of the Board and Chair of the Remuneration Committee Oct 08
New 90-day high - €1.62 Sep 01
New 90-day high - €1.57 Aug 05
SEPAxpress FS acquired 33.3% stake in UAB Mobilieji Mokejimai from Telia Lietuva, AB (NSEL:TEL1L) Jul 30
Financial Position Analysis
Short Term Liabilities: ZWS's short term assets (€113.2M) do not cover its short term liabilities (€146.3M).
Long Term Liabilities: ZWS's short term assets (€113.2M) exceed its long term liabilities (€91.8M).
Debt to Equity History and Analysis
Debt Level: ZWS's net debt to equity ratio (17.4%) is considered satisfactory .
Reducing Debt: ZWS's debt to equity ratio has reduced from 48.4% to 19.1% over the past 5 years.
Debt Coverage: ZWS's debt is well covered by operating cash flow (269.2%).
Interest Coverage: ZWS's interest payments on its debt are well covered by EBIT (13.1x coverage).
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