Telecom Plus Balance Sheet Health
Financial Health criteria checks 4/6
Telecom Plus has a total shareholder equity of £220.6M and total debt of £119.5M, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are £498.7M and £278.1M respectively. Telecom Plus's EBIT is £96.0M making its interest coverage ratio 24.6. It has cash and short-term investments of £37.2M.
Key information
54.2%
Debt to equity ratio
UK£119.49m
Debt
| Interest coverage ratio | 24.6x |
| Cash | UK£37.22m |
| Equity | UK£220.61m |
| Total liabilities | UK£278.10m |
| Total assets | UK£498.71m |
Recent financial health updates
Telecom Plus (LON:TEP) Seems To Use Debt Rather Sparingly
Jan 30
Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Aug 11Telecom Plus (LON:TEP) Could Easily Take On More Debt
Feb 05Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jul 12These 4 Measures Indicate That Telecom Plus (LON:TEP) Is Using Debt Reasonably Well
Jan 22Is Telecom Plus (LON:TEP) Using Too Much Debt?
Jun 21Recent updates
Is Telecom Plus Plc (LON:TEP) Trading At A 33% Discount?
Apr 25Risks To Shareholder Returns Are Elevated At These Prices For Telecom Plus Plc (LON:TEP)
Feb 17Telecom Plus (LON:TEP) Seems To Use Debt Rather Sparingly
Jan 30Telecom Plus Plc's (LON:TEP) Intrinsic Value Is Potentially 49% Above Its Share Price
Jan 04Why We Like The Returns At Telecom Plus (LON:TEP)
Dec 13Telecom Plus (LON:TEP) Is Due To Pay A Dividend Of £0.36
Nov 24Here's Why We Think Telecom Plus (LON:TEP) Might Deserve Your Attention Today
Nov 18Calculating The Intrinsic Value Of Telecom Plus Plc (LON:TEP)
Sep 26Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Aug 11Telecom Plus' (LON:TEP) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 30Here's Why We Think Telecom Plus (LON:TEP) Might Deserve Your Attention Today
Jun 14The Return Trends At Telecom Plus (LON:TEP) Look Promising
Feb 25Telecom Plus (LON:TEP) Could Easily Take On More Debt
Feb 05Should You Be Adding Telecom Plus (LON:TEP) To Your Watchlist Today?
Dec 12News Flash: Analysts Just Made A Captivating Upgrade To Their Telecom Plus Plc (LON:TEP) Forecasts
Nov 27Telecom Plus (LON:TEP) Has Announced That It Will Be Increasing Its Dividend To £0.34
Nov 25Here's What To Make Of Telecom Plus' (LON:TEP) Decelerating Rates Of Return
Nov 22Telecom Plus Plc (LON:TEP) Shares Could Be 33% Above Their Intrinsic Value Estimate
Oct 21Growth Investors: Industry Analysts Just Upgraded Their Telecom Plus Plc (LON:TEP) Revenue Forecasts By 17%
Oct 04Telecom Plus (LON:TEP) Hasn't Managed To Accelerate Its Returns
Aug 11Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jul 12Telecom Plus (LON:TEP) Will Pay A Dividend Of UK£0.30
Jun 24Estimating The Fair Value Of Telecom Plus Plc (LON:TEP)
Jun 22Slowing Rates Of Return At Telecom Plus (LON:TEP) Leave Little Room For Excitement
Apr 29These 4 Measures Indicate That Telecom Plus (LON:TEP) Is Using Debt Reasonably Well
Jan 22Telecom Plus' (LON:TEP) Returns Have Hit A Wall
Jan 06Telecom Plus (LON:TEP) Is Due To Pay A Dividend Of UK£0.27
Nov 25Telecom Plus' (LON:TEP) Dividend Will Be UK£0.30
Jun 22Is Telecom Plus (LON:TEP) Using Too Much Debt?
Jun 21Is There An Opportunity With Telecom Plus PLC's (LON:TEP) 28% Undervaluation?
Jun 02Here's Why I Think Telecom Plus (LON:TEP) Is An Interesting Stock
Apr 12Is Telecom Plus PLC (LON:TEP) An Attractive Dividend Stock?
Mar 29The Returns At Telecom Plus (LON:TEP) Provide Us With Signs Of What's To Come
Mar 15An Intrinsic Calculation For Telecom Plus PLC (LON:TEP) Suggests It's 45% Undervalued
Mar 02Does The Market Have A Low Tolerance For Telecom Plus PLC's (LON:TEP) Mixed Fundamentals?
Feb 16Should You Review Recent Insider Transactions At Telecom Plus PLC (LON:TEP)?
Feb 05Why Telecom Plus' (LON:TEP) CEO Pay Matters
Jan 26Telecom Plus (LON:TEP) Has A Rock Solid Balance Sheet
Jan 14
Here's Why I Think Telecom Plus (LON:TEP) Is An Interesting Stock
Jan 04Could The Telecom Plus PLC (LON:TEP) Ownership Structure Tell Us Something Useful?
Dec 25Factors Income Investors Should Consider Before Adding Telecom Plus PLC (LON:TEP) To Their Portfolio
Dec 14Is Telecom Plus (LON:TEP) Likely To Turn Things Around?
Dec 02Did You Participate In Any Of Telecom Plus' (LON:TEP) Respectable 64% Return?
Nov 20Financial Position Analysis
Short Term Liabilities: TEP's short term assets (£269.6M) exceed its short term liabilities (£156.0M).
Long Term Liabilities: TEP's short term assets (£269.6M) exceed its long term liabilities (£122.1M).
Debt to Equity History and Analysis
Debt Level: TEP's net debt to equity ratio (37.3%) is considered satisfactory.
Reducing Debt: TEP's debt to equity ratio has increased from 22.2% to 54.2% over the past 5 years.
Debt Coverage: TEP's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: TEP's interest payments on its debt are well covered by EBIT (24.6x coverage).