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).