Telia Company Balance Sheet Health
Financial Health criteria checks 1/6
Telia Company has a total shareholder equity of SEK57.0B and total debt of SEK94.9B, which brings its debt-to-equity ratio to 166.5%. Its total assets and total liabilities are SEK226.5B and SEK169.5B respectively. Telia Company's EBIT is SEK9.8B making its interest coverage ratio 2.4. It has cash and short-term investments of SEK19.8B.
Key information
166.5%
Debt to equity ratio
kr94.90b
Debt
Interest coverage ratio | 2.4x |
Cash | kr19.85b |
Equity | kr56.99b |
Total liabilities | kr169.47b |
Total assets | kr226.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELIAH's short term assets (SEK53.6B) do not cover its short term liabilities (SEK54.2B).
Long Term Liabilities: TELIAH's short term assets (SEK53.6B) do not cover its long term liabilities (SEK115.3B).
Debt to Equity History and Analysis
Debt Level: TELIAH's net debt to equity ratio (131.7%) is considered high.
Reducing Debt: TELIAH's debt to equity ratio has increased from 92.9% to 166.5% over the past 5 years.
Debt Coverage: TELIAH's debt is well covered by operating cash flow (26%).
Interest Coverage: TELIAH's interest payments on its debt are not well covered by EBIT (2.4x coverage).