Telia Company Balance Sheet Health
Financial Health criteria checks 1/6
Telia Company has a total shareholder equity of SEK56.6B and total debt of SEK83.3B, which brings its debt-to-equity ratio to 147.1%. Its total assets and total liabilities are SEK211.1B and SEK154.5B respectively. Telia Company's EBIT is SEK11.2B making its interest coverage ratio 2.8. It has cash and short-term investments of SEK5.9B.
Key information
147.1%
Debt to equity ratio
SEK 83.27b
Debt
| Interest coverage ratio | 2.8x |
| Cash | SEK 5.91b |
| Equity | SEK 56.62b |
| Total liabilities | SEK 154.48b |
| Total assets | SEK 211.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TLSN.Y's short term assets (SEK35.0B) do not cover its short term liabilities (SEK42.2B).
Long Term Liabilities: TLSN.Y's short term assets (SEK35.0B) do not cover its long term liabilities (SEK112.3B).
Debt to Equity History and Analysis
Debt Level: TLSN.Y's net debt to equity ratio (136.6%) is considered high.
Reducing Debt: TLSN.Y's debt to equity ratio has increased from 107.7% to 147.1% over the past 5 years.
Debt Coverage: TLSN.Y's debt is well covered by operating cash flow (35.2%).
Interest Coverage: TLSN.Y's interest payments on its debt are not well covered by EBIT (2.8x coverage).