Telekom Austria Balance Sheet Health
Financial Health criteria checks 4/6
Telekom Austria has a total shareholder equity of €4.4B and total debt of €878.0M, which brings its debt-to-equity ratio to 19.9%. Its total assets and total liabilities are €9.4B and €5.0B respectively. Telekom Austria's EBIT is €1.0B making its interest coverage ratio 15. It has cash and short-term investments of €220.0M.
Key information
19.9%
Debt to equity ratio
€878.00m
Debt
| Interest coverage ratio | 15x |
| Cash | €220.00m |
| Equity | €4.42b |
| Total liabilities | €5.00b |
| Total assets | €9.42b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TKAV's short term assets (€1.5B) do not cover its short term liabilities (€1.9B).
Long Term Liabilities: TKAV's short term assets (€1.5B) do not cover its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: TKAV's net debt to equity ratio (14.9%) is considered satisfactory.
Reducing Debt: TKAV's debt to equity ratio has reduced from 117.5% to 19.9% over the past 5 years.
Debt Coverage: TKAV's debt is well covered by operating cash flow (193.7%).
Interest Coverage: TKAV's interest payments on its debt are well covered by EBIT (15x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/01/19 19:28 |
| End of Day Share Price | 2023/12/07 00:00 |
| Earnings | 2023/09/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telekom Austria AG is covered by 41 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Jonathan Dann | Barclays |
| Ganesha Nagesha | Barclays |