Telia Company Balance Sheet Health
Financial Health criteria checks 1/6
Telia Company has a total shareholder equity of SEK60.0B and total debt of SEK87.9B, which brings its debt-to-equity ratio to 146.4%. Its total assets and total liabilities are SEK218.7B and SEK158.7B respectively. Telia Company's EBIT is SEK10.3B making its interest coverage ratio 2.4. It has cash and short-term investments of SEK3.8B.
Key information
146.4%
Debt to equity ratio
kr87.90b
Debt
| Interest coverage ratio | 2.4x |
| Cash | kr3.78b |
| Equity | kr60.03b |
| Total liabilities | kr158.68b |
| Total assets | kr218.71b |
Recent financial health updates
We Think Telia Company (STO:TELIA) Can Stay On Top Of Its Debt
Jan 09
Is Telia Company (STO:TELIA) Using Too Much Debt?
Sep 25Here's Why Telia Company (STO:TELIA) Has A Meaningful Debt Burden
Jun 22Does Telia Company (STO:TELIA) Have A Healthy Balance Sheet?
Mar 21Does Telia Company (STO:TELIA) Have A Healthy Balance Sheet?
Oct 11Is Telia Company (STO:TELIA) Using Too Much Debt?
Jul 13Recent updates
Telia Company (STO:TELIA) Has Affirmed Its Dividend Of SEK0.50
May 02Telia Company's (STO:TELIA) Dividend Will Be SEK0.50
Apr 18Telia Company (STO:TELIA) Is Paying Out A Dividend Of SEK0.50
Apr 04Telia Company (STO:TELIA) Is Due To Pay A Dividend Of SEK0.50
Mar 13Telia Company (STO:TELIA) Has Announced A Dividend Of SEK0.50
Feb 26Telia Company's (STO:TELIA) Dividend Will Be SEK0.50
Feb 12We Think Telia Company (STO:TELIA) Can Stay On Top Of Its Debt
Jan 09Is Telia Company (STO:TELIA) Using Too Much Debt?
Sep 25Returns At Telia Company (STO:TELIA) Appear To Be Weighed Down
Aug 30Here's Why Telia Company (STO:TELIA) Has A Meaningful Debt Burden
Jun 22Telia Company (STO:TELIA) Hasn't Managed To Accelerate Its Returns
May 30Does Telia Company (STO:TELIA) Have A Healthy Balance Sheet?
Mar 21Does Telia Company (STO:TELIA) Have A Healthy Balance Sheet?
Oct 11Some Investors May Be Worried About Telia Company's (STO:TELIA) Returns On Capital
Aug 04Is Telia Company (STO:TELIA) Using Too Much Debt?
Jul 13These Return Metrics Don't Make Telia Company (STO:TELIA) Look Too Strong
Apr 29We Think You Should Be Aware Of Some Concerning Factors In Telia Company's (STO:TELIA) Earnings
Mar 19Telia Company (STO:TELIA) Takes On Some Risk With Its Use Of Debt
Jan 18Telia Company's (STO:TELIA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Dec 28Telia Company (STO:TELIA) Is Increasing Its Dividend To kr1.00
Oct 20Financial Position Analysis
Short Term Liabilities: TELIA's short term assets (SEK41.3B) do not cover its short term liabilities (SEK44.8B).
Long Term Liabilities: TELIA's short term assets (SEK41.3B) do not cover its long term liabilities (SEK113.9B).
Debt to Equity History and Analysis
Debt Level: TELIA's net debt to equity ratio (140.1%) is considered high.
Reducing Debt: TELIA's debt to equity ratio has increased from 95.4% to 146.4% over the past 5 years.
Debt Coverage: TELIA's debt is well covered by operating cash flow (30.5%).
Interest Coverage: TELIA's interest payments on its debt are not well covered by EBIT (2.4x coverage).