TeleMasters Holdings Limited

JSE:TLM Stock Report

Market Cap: R68.1m

TeleMasters Holdings Balance Sheet Health

Financial Health criteria checks 3/6

TeleMasters Holdings has a total shareholder equity of ZAR37.6M and total debt of ZAR622.3K, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ZAR51.8M and ZAR14.2M respectively. TeleMasters Holdings's EBIT is ZAR3.3M making its interest coverage ratio 2.3. It has cash and short-term investments of ZAR3.0M.

Key information

1.7%

Debt to equity ratio

R622.32k

Debt

Interest coverage ratio2.3x
CashR2.96m
EquityR37.61m
Total liabilitiesR14.20m
Total assetsR51.81m

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 (ZAR7.6M) do not cover its short term liabilities (ZAR9.7M).

Long Term Liabilities: TLM's short term assets (ZAR7.6M) exceed its long term liabilities (ZAR4.5M).


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 0.1% to 1.7% over the past 5 years.

Debt Coverage: TLM's debt is well covered by operating cash flow (1351.3%).

Interest Coverage: TLM's interest payments on its debt are not well covered by EBIT (2.3x coverage).


Balance Sheet


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