Telkom SA SOC Balance Sheet Health
Financial Health criteria checks 4/6
Telkom SA SOC has a total shareholder equity of ZAR27.1B and total debt of ZAR13.8B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ZAR60.6B and ZAR33.5B respectively. Telkom SA SOC's EBIT is ZAR3.3B making its interest coverage ratio 2.6. It has cash and short-term investments of ZAR3.8B.
Key information
50.9%
Debt to equity ratio
R13.79b
Debt
| Interest coverage ratio | 2.6x |
| Cash | R3.76b |
| Equity | R27.07b |
| Total liabilities | R33.49b |
| Total assets | R60.56b |
Recent financial health updates
Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Jan 26
Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 04Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Feb 28Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 16Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Mar 25Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Dec 17Recent updates
Telkom SA SOC's (JSE:TKG) Returns On Capital Not Reflecting Well On The Business
Jun 10Returns On Capital At Telkom SA SOC (JSE:TKG) Paint A Concerning Picture
Feb 21Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Jan 26Be Wary Of Telkom SA SOC (JSE:TKG) And Its Returns On Capital
Oct 26Calculating The Intrinsic Value Of Telkom SA SOC Limited (JSE:TKG)
Sep 30Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 04Telkom SA SOC Limited (JSE:TKG) Shares Could Be 27% Below Their Intrinsic Value Estimate
Jun 28Telkom SA SOC's (JSE:TKG) Returns On Capital Not Reflecting Well On The Business
Mar 18Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Feb 28Are Investors Undervaluing Telkom SA SOC Limited (JSE:TKG) By 35%?
Feb 09Telkom SA SOC (JSE:TKG) Hasn't Managed To Accelerate Its Returns
Nov 23Are Investors Undervaluing Telkom SA SOC Limited (JSE:TKG) By 39%?
Nov 04Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Aug 16Here's What To Make Of Telkom SA SOC's (JSE:TKG) Decelerating Rates Of Return
Jul 29Investors Met With Slowing Returns on Capital At Telkom SA SOC (JSE:TKG)
Apr 16Is Telkom SA SOC (JSE:TKG) A Risky Investment?
Mar 25What Kind Of Shareholders Hold The Majority In Telkom SA SOC Limited's (JSE:TKG) Shares?
Mar 05Did Telkom SA SOC's (JSE:TKG) Share Price Deserve to Gain 26%?
Feb 12
Should You Use Telkom SA SOC's (JSE:TKG) Statutory Earnings To Analyse It?
Jan 29Returns On Capital At Telkom SA SOC (JSE:TKG) Paint An Interesting Picture
Jan 13What Can We Conclude About Telkom SA SOC's (JSE:TKG) CEO Pay?
Dec 31Telkom SA SOC (JSE:TKG) Has A Somewhat Strained Balance Sheet
Dec 17What Kind Of Shareholders Hold The Majority In Telkom SA SOC Limited's (JSE:TKG) Shares?
Dec 04Group CEO & Executive Director Sipho Maseko Just Sold A Bunch Of Shares In Telkom SA SOC Limited (JSE:TKG)
Nov 19Financial Position Analysis
Short Term Liabilities: TKG's short term assets (ZAR17.7B) exceed its short term liabilities (ZAR16.8B).
Long Term Liabilities: TKG's short term assets (ZAR17.7B) exceed its long term liabilities (ZAR16.7B).
Debt to Equity History and Analysis
Debt Level: TKG's net debt to equity ratio (37%) is considered satisfactory.
Reducing Debt: TKG's debt to equity ratio has increased from 44.1% to 50.9% over the past 5 years.
Debt Coverage: TKG's debt is well covered by operating cash flow (70.9%).
Interest Coverage: TKG's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:51 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Telkom SA SOC Ltd is covered by 22 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jonathan Bradley | Absa Bank Limited |
| Niel Venter | Absa Bank Limited |
| Tibor Bokor | Arqaam Capital Research Offshore S.A.L. |