Telekom Networks Malawi Balance Sheet Health
Financial Health criteria checks 2/6
Telekom Networks Malawi has a total shareholder equity of MWK47.3B and total debt of MWK51.4B, which brings its debt-to-equity ratio to 108.6%. Its total assets and total liabilities are MWK145.7B and MWK98.4B respectively. Telekom Networks Malawi's EBIT is MWK12.6B making its interest coverage ratio 1.3. It has cash and short-term investments of MWK20.2B.
Key information
108.6%
Debt to equity ratio
MK51.39b
Debt
| Interest coverage ratio | 1.3x |
| Cash | MK20.18b |
| Equity | MK47.34b |
| Total liabilities | MK98.37b |
| Total assets | MK145.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNM's short term assets (MWK40.6B) do not cover its short term liabilities (MWK69.1B).
Long Term Liabilities: TNM's short term assets (MWK40.6B) exceed its long term liabilities (MWK29.3B).
Debt to Equity History and Analysis
Debt Level: TNM's net debt to equity ratio (65.9%) is considered high.
Reducing Debt: TNM's debt to equity ratio has increased from 55.8% to 108.6% over the past 5 years.
Debt Coverage: TNM's debt is well covered by operating cash flow (49.5%).
Interest Coverage: TNM's interest payments on its debt are not well covered by EBIT (1.3x coverage).