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 18
Here'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 08Some Shareholders Feeling Restless Over Telenor ASA's (OB:TEL) P/E Ratio
Dec 18Financial 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).