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 ratio7.1x
CashNOK 18.10b
EquityNOK 80.00b
Total liabilitiesNOK 152.36b
Total assetsNOK 232.36b

Recent financial health updates

Recent updates

Estimating The Fair Value Of Telenor ASA (OB:TEL)

Nov 27
Estimating The Fair Value Of Telenor ASA (OB:TEL)

Returns On Capital Signal Difficult Times Ahead For Telenor (OB:TEL)

Nov 04
Returns On Capital Signal Difficult Times Ahead For Telenor (OB:TEL)

Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50

Oct 17
Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50

Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50

Aug 19
Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50

Pinning Down Telenor ASA's (OB:TEL) P/E Is Difficult Right Now

Aug 09
Pinning Down Telenor ASA's (OB:TEL) P/E Is Difficult Right Now

Telenor (OB:TEL) Is Due To Pay A Dividend Of NOK4.50

Jul 22
Telenor (OB:TEL) Is Due To Pay A Dividend Of NOK4.50

These 4 Measures Indicate That Telenor (OB:TEL) Is Using Debt Reasonably Well

Jul 18
These 4 Measures Indicate That Telenor (OB:TEL) Is Using Debt Reasonably Well

Telenor's (OB:TEL) Dividend Will Be NOK4.50

Jun 30
Telenor's (OB:TEL) Dividend Will Be NOK4.50

Telenor (OB:TEL) Has Announced A Dividend Of NOK4.50

Jun 16
Telenor (OB:TEL) Has Announced A Dividend Of NOK4.50

Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50

May 24
Telenor (OB:TEL) Will Pay A Dividend Of NOK4.50

Some Investors May Be Worried About Telenor's (OB:TEL) Returns On Capital

May 23
Some Investors May Be Worried About Telenor's (OB:TEL) Returns On Capital

Shareholders Will Likely Find Telenor ASA's (OB:TEL) CEO Compensation Acceptable

May 01
Shareholders Will Likely Find Telenor ASA's (OB:TEL) CEO Compensation Acceptable

Telenor (OB:TEL) Has Announced A Dividend Of NOK5.00

Apr 25
Telenor (OB:TEL) Has Announced A Dividend Of NOK5.00

Telenor's (OB:TEL) Dividend Will Be NOK5.00

Apr 11
Telenor's (OB:TEL) Dividend Will Be NOK5.00

Telenor (OB:TEL) Has Affirmed Its Dividend Of NOK5.00

Mar 26
Telenor (OB:TEL) Has Affirmed Its Dividend Of NOK5.00

Here's Why Telenor (OB:TEL) Can Manage Its Debt Responsibly

Mar 25
Here's Why Telenor (OB:TEL) Can Manage Its Debt Responsibly

Telenor ASA (OB:TEL) Shares Could Be 45% Below Their Intrinsic Value Estimate

Mar 04
Telenor ASA (OB:TEL) Shares Could Be 45% Below Their Intrinsic Value Estimate

Telenor's (OB:TEL) Dividend Will Be NOK5.00

Feb 10
Telenor's (OB:TEL) Dividend Will Be NOK5.00

Investors Could Be Concerned With Telenor's (OB:TEL) Returns On Capital

Jan 08
Investors Could Be Concerned With Telenor's (OB:TEL) Returns On Capital

Financial 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

DataLast Updated (UTC time)
Company Analysis2024/12/22 11:03
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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.

AnalystInstitution
Peter NielsenABG Sundal Collier
Jean-Michel SalvadorAlphaValue
Markus BjerkeArctic Securities ASA