China Telecom Balance Sheet Health
Financial Health criteria checks 5/6
China Telecom has a total shareholder equity of CN¥452.8B and total debt of CN¥25.8B, which brings its debt-to-equity ratio to 5.7%. Its total assets and total liabilities are CN¥865.5B and CN¥412.7B respectively. China Telecom's EBIT is CN¥42.5B making its interest coverage ratio -16. It has cash and short-term investments of CN¥93.9B.
Key information
5.7%
Debt to equity ratio
CN¥25.76b
Debt
| Interest coverage ratio | -16x |
| Cash | CN¥93.86b |
| Equity | CN¥452.75b |
| Total liabilities | CN¥412.71b |
| Total assets | CN¥865.47b |
Recent financial health updates
Is China Telecom (HKG:728) A Risky Investment?
Dec 05
Is China Telecom (HKG:728) A Risky Investment?
May 21Recent updates
China Telecom Corporation Limited's (HKG:728) Business Is Trailing The Market But Its Shares Aren't
Jan 22Is China Telecom (HKG:728) A Risky Investment?
Dec 05China Telecom (HKG:728) Has Some Way To Go To Become A Multi-Bagger
Nov 15China Telecom Corporation Limited (HKG:728) Half-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Oct 24Getting In Cheap On China Telecom Corporation Limited (HKG:728) Is Unlikely
Oct 04Does China Telecom (HKG:728) Deserve A Spot On Your Watchlist?
Sep 13China Telecom (HKG:728) Will Pay A Larger Dividend Than Last Year At CN¥0.1823
Aug 22There's Reason For Concern Over China Telecom Corporation Limited's (HKG:728) Price
Jun 18Is China Telecom (HKG:728) A Risky Investment?
May 21Return Trends At China Telecom (HKG:728) Aren't Appealing
Apr 17There's Reason For Concern Over China Telecom Corporation Limited's (HKG:728) Price
Mar 14Financial Position Analysis
Short Term Liabilities: 728's short term assets (CN¥196.0B) do not cover its short term liabilities (CN¥330.4B).
Long Term Liabilities: 728's short term assets (CN¥196.0B) exceed its long term liabilities (CN¥82.3B).
Debt to Equity History and Analysis
Debt Level: 728 has more cash than its total debt.
Reducing Debt: 728's debt to equity ratio has reduced from 34.3% to 5.7% over the past 5 years.
Debt Coverage: 728's debt is well covered by operating cash flow (477.6%).
Interest Coverage: 728 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/07 12:10 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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 Github.
Analyst Sources
China Telecom Corporation Limited is covered by 61 analysts. 13 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 |
|---|---|
| Jie Liu | Auriga USA LLC |
| Anand Ramachandran | Barclays |
| Alen Lin | BNP Paribas Securities (Asia) |