Telia Company Balance Sheet Health
Financial Health criteria checks 1/6
Telia Company has a total shareholder equity of SEK60.0B and total debt of SEK87.9B, which brings its debt-to-equity ratio to 146.4%. Its total assets and total liabilities are SEK218.7B and SEK158.7B respectively. Telia Company's EBIT is SEK10.3B making its interest coverage ratio 2.4. It has cash and short-term investments of SEK3.8B.
Key information
146.4%
Debt to equity ratio
kr87.90b
Debt
Interest coverage ratio | 2.4x |
Cash | kr3.78b |
Equity | kr60.03b |
Total liabilities | kr158.68b |
Total assets | kr218.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELIA1's short term assets (SEK41.3B) do not cover its short term liabilities (SEK44.8B).
Long Term Liabilities: TELIA1's short term assets (SEK41.3B) do not cover its long term liabilities (SEK113.9B).
Debt to Equity History and Analysis
Debt Level: TELIA1's net debt to equity ratio (140.1%) is considered high.
Reducing Debt: TELIA1's debt to equity ratio has increased from 95.4% to 146.4% over the past 5 years.
Debt Coverage: TELIA1's debt is well covered by operating cash flow (30.5%).
Interest Coverage: TELIA1's interest payments on its debt are not well covered by EBIT (2.4x coverage).