Telia Lietuva Balance Sheet Health
Financial Health criteria checks 5/6
Telia Lietuva has a total shareholder equity of €375.0M and total debt of €75.0M, which brings its debt-to-equity ratio to 20%. Its total assets and total liabilities are €620.5M and €245.5M respectively. Telia Lietuva's EBIT is €84.9M making its interest coverage ratio 10.4. It has cash and short-term investments of €5.4M.
Key information
20.0%
Debt to equity ratio
€75.03m
Debt
Interest coverage ratio | 10.4x |
Cash | €5.38m |
Equity | €374.99m |
Total liabilities | €245.50m |
Total assets | €620.49m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEL1L's short term assets (€123.9M) do not cover its short term liabilities (€155.0M).
Long Term Liabilities: TEL1L's short term assets (€123.9M) exceed its long term liabilities (€90.5M).
Debt to Equity History and Analysis
Debt Level: TEL1L's net debt to equity ratio (18.6%) is considered satisfactory.
Reducing Debt: TEL1L's debt to equity ratio has reduced from 46.2% to 20% over the past 5 years.
Debt Coverage: TEL1L's debt is well covered by operating cash flow (214.3%).
Interest Coverage: TEL1L's interest payments on its debt are well covered by EBIT (10.4x coverage).