Telenor Balance Sheet Health
Financial Health criteria checks 3/6
Telenor has a total shareholder equity of NOK70.4B and total debt of NOK88.0B, which brings its debt-to-equity ratio to 125%. Its total assets and total liabilities are NOK218.4B and NOK147.9B respectively. Telenor's EBIT is NOK17.7B making its interest coverage ratio 7.1. It has cash and short-term investments of NOK20.9B.
Key information
125.0%
Debt to equity ratio
kr88.01b
Debt
| Interest coverage ratio | 7.1x |
| Cash | kr20.86b |
| Equity | kr70.43b |
| Total liabilities | kr147.94b |
| Total assets | kr218.38b |
Recent financial health updates
Here's Why Telenor (OB:TEL) Can Manage Its Debt Responsibly
Mar 25
We Think Telenor (OB:TEL) Can Stay On Top Of Its Debt
Nov 06Telenor (OB:TEL) Has A Pretty Healthy Balance Sheet
Jul 02Is Telenor (OB:TEL) Using Too Much Debt?
Apr 02We Think Telenor (OB:TEL) Is Taking Some Risk With Its Debt
Dec 18Recent updates
Telenor (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 08Some Shareholders Feeling Restless Over Telenor ASA's (OB:TEL) P/E Ratio
Dec 18We Think Telenor (OB:TEL) Can Stay On Top Of Its Debt
Nov 06Some Investors May Be Worried About Telenor's (OB:TEL) Returns On Capital
Oct 07Telenor (OB:TEL) Will Pay A Larger Dividend Than Last Year At NOK4.40
Sep 19Telenor (OB:TEL) Has Announced That It Will Be Increasing Its Dividend To NOK4.40
Aug 28Telenor's (OB:TEL) Upcoming Dividend Will Be Larger Than Last Year's
Aug 12Is There An Opportunity With Telenor ASA's (OB:TEL) 38% Undervaluation?
Aug 10Telenor (OB:TEL) Is Increasing Its Dividend To NOK4.40
Jul 04Telenor (OB:TEL) Has A Pretty Healthy Balance Sheet
Jul 02Be Wary Of Telenor (OB:TEL) And Its Returns On Capital
Jun 14Telenor's (OB:TEL) Dividend Will Be Increased To NOK4.40
May 27Telenor's (OB:TEL) Upcoming Dividend Will Be Larger Than Last Year's
May 13Telenor ASA (OB:TEL) Analysts Just Trimmed Their Revenue Forecasts By 15%
May 10An Intrinsic Calculation For Telenor ASA (OB:TEL) Suggests It's 34% Undervalued
May 05Is Telenor (OB:TEL) Using Too Much Debt?
Apr 02Telenor's (OB:TEL) Returns On Capital Not Reflecting Well On The Business
Mar 14Telenor ASA's (OB:TEL) Intrinsic Value Is Potentially 98% Above Its Share Price
Feb 01We Think Telenor (OB:TEL) Is Taking Some Risk With Its Debt
Dec 18Investors Could Be Concerned With Telenor's (OB:TEL) Returns On Capital
Dec 02Financial Position Analysis
Short Term Liabilities: TEL's short term assets (NOK39.8B) do not cover its short term liabilities (NOK46.0B).
Long Term Liabilities: TEL's short term assets (NOK39.8B) do not cover its long term liabilities (NOK102.0B).
Debt to Equity History and Analysis
Debt Level: TEL's net debt to equity ratio (95.3%) is considered high.
Reducing Debt: TEL's debt to equity ratio has reduced from 131.3% to 125% over the past 5 years.
Debt Coverage: TEL's debt is well covered by operating cash flow (33.1%).
Interest Coverage: TEL's interest payments on its debt are well covered by EBIT (7.1x coverage).