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).