Telkom SA SOC Balance Sheet Health
Financial Health criteria checks 3/6
Telkom SA SOC has a total shareholder equity of ZAR26.2B and total debt of ZAR14.7B, which brings its debt-to-equity ratio to 56.2%. Its total assets and total liabilities are ZAR61.2B and ZAR35.0B respectively. Telkom SA SOC's EBIT is ZAR3.2B making its interest coverage ratio 2.4. It has cash and short-term investments of ZAR3.8B.
Key information
56.2%
Debt to equity ratio
R14.71b
Debt
| Interest coverage ratio | 2.4x |
| Cash | R3.76b |
| Equity | R26.18b |
| Total liabilities | R35.02b |
| Total assets | R61.19b |
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 (ZAR18.2B) exceed its short term liabilities (ZAR17.7B).
Long Term Liabilities: TKG's short term assets (ZAR18.2B) exceed its long term liabilities (ZAR17.4B).
Debt to Equity History and Analysis
Debt Level: TKG's net debt to equity ratio (41.8%) is considered high.
Reducing Debt: TKG's debt to equity ratio has increased from 35.1% to 56.2% over the past 5 years.
Debt Coverage: TKG's debt is well covered by operating cash flow (54.4%).
Interest Coverage: TKG's interest payments on its debt are not well covered by EBIT (2.4x coverage).