Telekom Slovenije d.d Balance Sheet Health
Financial Health criteria checks 4/6
Telekom Slovenije d.d has a total shareholder equity of €658.6M and total debt of €337.2M, which brings its debt-to-equity ratio to 51.2%. Its total assets and total liabilities are €1.3B and €659.2M respectively. Telekom Slovenije d.d's EBIT is €64.2M making its interest coverage ratio 4.2. It has cash and short-term investments of €56.5M.
Key information
51.2%
Debt to equity ratio
€337.18m
Debt
| Interest coverage ratio | 4.2x |
| Cash | €56.53m |
| Equity | €658.64m |
| Total liabilities | €659.23m |
| Total assets | €1.32b |
Recent financial health updates
We Think Telekom Slovenije d.d (LJSE:TLSG) Is Taking Some Risk With Its Debt
May 06
Here's Why Telekom Slovenije d.d (LJSE:TLSG) Has A Meaningful Debt Burden
Dec 15Recent updates
Returns At Telekom Slovenije d.d (LJSE:TLSG) Appear To Be Weighed Down
Jun 08We Think Telekom Slovenije d.d (LJSE:TLSG) Is Taking Some Risk With Its Debt
May 06Is Telekom Slovenije d.d (LJSE:TLSG) A Future Multi-bagger?
Feb 12
We Think Telekom Slovenije d.d's (LJSE:TLSG) Statutory Profit Might Understate Its Earnings Potential
Jan 11Here's Why Telekom Slovenije d.d (LJSE:TLSG) Has A Meaningful Debt Burden
Dec 15Financial Position Analysis
Short Term Liabilities: TLSG's short term assets (€273.9M) exceed its short term liabilities (€210.4M).
Long Term Liabilities: TLSG's short term assets (€273.9M) do not cover its long term liabilities (€448.8M).
Debt to Equity History and Analysis
Debt Level: TLSG's net debt to equity ratio (42.6%) is considered high.
Reducing Debt: TLSG's debt to equity ratio has reduced from 58.6% to 51.2% over the past 5 years.
Debt Coverage: TLSG's debt is well covered by operating cash flow (72.9%).
Interest Coverage: TLSG's interest payments on its debt are well covered by EBIT (4.2x coverage).