Telekom Networks Malawi Balance Sheet Health
Financial Health criteria checks 2/6
Telekom Networks Malawi has a total shareholder equity of MWK44.0B and total debt of MWK47.2B, which brings its debt-to-equity ratio to 107.2%. Its total assets and total liabilities are MWK165.5B and MWK121.5B respectively. Telekom Networks Malawi's EBIT is MWK15.4B making its interest coverage ratio 1.4. It has cash and short-term investments of MWK28.7B.
Key information
107.2%
Debt to equity ratio
MK 47.16b
Debt
| Interest coverage ratio | 1.4x |
| Cash | MK 28.66b |
| Equity | MK 44.01b |
| Total liabilities | MK 121.46b |
| Total assets | MK 165.47b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNM's short term assets (MWK55.0B) do not cover its short term liabilities (MWK92.0B).
Long Term Liabilities: TNM's short term assets (MWK55.0B) exceed its long term liabilities (MWK29.5B).
Debt to Equity History and Analysis
Debt Level: TNM's net debt to equity ratio (42%) is considered high.
Reducing Debt: TNM's debt to equity ratio has increased from 49.2% to 107.2% over the past 5 years.
Debt Coverage: TNM's debt is well covered by operating cash flow (76.9%).
Interest Coverage: TNM's interest payments on its debt are not well covered by EBIT (1.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 23:24 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Telekom Networks Malawi plc is covered by 0 analysts. 0 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 |
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