TeleMasters Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TeleMasters Holdings has a total shareholder equity of ZAR37.4M and total debt of ZAR970.3K, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are ZAR55.7M and ZAR18.3M respectively. TeleMasters Holdings's EBIT is ZAR2.3M making its interest coverage ratio 1.5. It has cash and short-term investments of ZAR2.4M.
Key information
2.6%
Debt to equity ratio
R970.34k
Debt
Interest coverage ratio | 1.5x |
Cash | R2.44m |
Equity | R37.41m |
Total liabilities | R18.33m |
Total assets | R55.75m |
Recent financial health updates
No updates
Recent updates
TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016
Oct 18TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016
Oct 03TeleMasters Holdings Limited (JSE:TLM) Stock's On A Decline: Are Poor Fundamentals The Cause?
Mar 08Is TeleMasters Holdings Limited (JSE:TLM) A Good Dividend Stock?
Jan 29Do These 3 Checks Before Buying TeleMasters Holdings Limited (JSE:TLM) For Its Upcoming Dividend
Dec 23Does TeleMasters Holdings' (JSE:TLM) CEO Salary Compare Well With The Performance Of The Company?
Dec 10Financial Position Analysis
Short Term Liabilities: TLM's short term assets (ZAR10.1M) do not cover its short term liabilities (ZAR11.6M).
Long Term Liabilities: TLM's short term assets (ZAR10.1M) exceed its long term liabilities (ZAR6.7M).
Debt to Equity History and Analysis
Debt Level: TLM has more cash than its total debt.
Reducing Debt: TLM's debt to equity ratio has increased from 0.3% to 2.6% over the past 5 years.
Debt Coverage: TLM's debt is well covered by operating cash flow (795.8%).
Interest Coverage: TLM's interest payments on its debt are not well covered by EBIT (1.5x coverage).