TeleMasters Holdings Limited

JSE:TLM Stock Report

Market Cap: R42.6m

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 ratio1.5x
CashR2.44m
EquityR37.41m
Total liabilitiesR18.33m
Total assetsR55.75m

Recent financial health updates

No updates

Recent updates

TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016

Oct 18
TeleMasters Holdings (JSE:TLM) Will Pay A Dividend Of R0.016

TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016

Oct 03
TeleMasters Holdings (JSE:TLM) Has Re-Affirmed Its Dividend Of R0.016

TeleMasters Holdings Limited (JSE:TLM) Stock's On A Decline: Are Poor Fundamentals The Cause?

Mar 08
TeleMasters Holdings Limited (JSE:TLM) Stock's On A Decline: Are Poor Fundamentals The Cause?

Is TeleMasters Holdings Limited (JSE:TLM) A Good Dividend Stock?

Jan 29
Is TeleMasters Holdings Limited (JSE:TLM) A Good Dividend Stock?

Do These 3 Checks Before Buying TeleMasters Holdings Limited (JSE:TLM) For Its Upcoming Dividend

Dec 23
Do These 3 Checks Before Buying TeleMasters Holdings Limited (JSE:TLM) For Its Upcoming Dividend

Does TeleMasters Holdings' (JSE:TLM) CEO Salary Compare Well With The Performance Of The Company?

Dec 10
Does TeleMasters Holdings' (JSE:TLM) CEO Salary Compare Well With The Performance Of The Company?

Financial 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).


Balance Sheet


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