Telenor Balance Sheet Health
Financial Health criteria checks 3/6
Telenor has a total shareholder equity of NOK80.0B and total debt of NOK87.3B, which brings its debt-to-equity ratio to 109.1%. Its total assets and total liabilities are NOK232.4B and NOK152.4B respectively. Telenor's EBIT is NOK17.8B making its interest coverage ratio 7.1. It has cash and short-term investments of NOK18.1B.
Key information
109.1%
Debt to equity ratio
NOK 87.30b
Debt
Interest coverage ratio | 7.1x |
Cash | NOK 18.10b |
Equity | NOK 80.00b |
Total liabilities | NOK 152.36b |
Total assets | NOK 232.36b |
Recent financial health updates
These 4 Measures Indicate That Telenor (OB:TEL) Is Using Debt Reasonably Well
Jul 18Here's Why Telenor (OB:TEL) Can Manage Its Debt Responsibly
Mar 25Recent updates
Estimating The Fair Value Of Telenor ASA (OB:TEL)
Nov 27Returns On Capital Signal Difficult Times Ahead For Telenor (OB:TEL)
Nov 04Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50
Oct 17Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50
Aug 19Pinning Down Telenor ASA's (OB:TEL) P/E Is Difficult Right Now
Aug 09Telenor (OB:TEL) Is Due To Pay A Dividend Of NOK4.50
Jul 22These 4 Measures Indicate That Telenor (OB:TEL) Is Using Debt Reasonably Well
Jul 18Telenor's (OB:TEL) Dividend Will Be NOK4.50
Jun 30Telenor (OB:TEL) Has Announced A Dividend Of NOK4.50
Jun 16Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50
May 24Some Investors May Be Worried About Telenor's (OB:TEL) Returns On Capital
May 23Shareholders Will Likely Find Telenor ASA's (OB:TEL) CEO Compensation Acceptable
May 01Telenor (OB:TEL) Has Announced A Dividend Of NOK5.00
Apr 25Telenor's (OB:TEL) Dividend Will Be NOK5.00
Apr 11Telenor (OB:TEL) Has Affirmed Its Dividend Of NOK5.00
Mar 26Here's Why Telenor (OB:TEL) Can Manage Its Debt Responsibly
Mar 25Telenor ASA (OB:TEL) Shares Could Be 45% Below Their Intrinsic Value Estimate
Mar 04Telenor's (OB:TEL) Dividend Will Be NOK5.00
Feb 10Investors Could Be Concerned With Telenor's (OB:TEL) Returns On Capital
Jan 08Financial Position Analysis
Short Term Liabilities: TEL's short term assets (NOK34.1B) do not cover its short term liabilities (NOK57.2B).
Long Term Liabilities: TEL's short term assets (NOK34.1B) do not cover its long term liabilities (NOK95.1B).
Debt to Equity History and Analysis
Debt Level: TEL's net debt to equity ratio (86.5%) is considered high.
Reducing Debt: TEL's debt to equity ratio has reduced from 275.9% to 109.1% over the past 5 years.
Debt Coverage: TEL's debt is well covered by operating cash flow (37%).
Interest Coverage: TEL's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2024/12/22 11:03 |
End of Day Share Price | 2024/12/20 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 * |
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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
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 .
Analyst Sources
Telenor ASA is covered by 48 analysts. 17 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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Peter Nielsen | ABG Sundal Collier |
Jean-Michel Salvador | AlphaValue |
Markus Bjerke | Arctic Securities ASA |