TeleMasters Holdings Balance Sheet Health
Financial Health criteria checks 3/6
TeleMasters Holdings has a total shareholder equity of ZAR37.5M and total debt of ZAR2.2M, which brings its debt-to-equity ratio to 5.8%. Its total assets and total liabilities are ZAR52.8M and ZAR15.3M respectively. TeleMasters Holdings's EBIT is ZAR1.3M making its interest coverage ratio 1.2. It has cash and short-term investments of ZAR5.4M.
Key information
5.8%
Debt to equity ratio
R2.17m
Debt
| Interest coverage ratio | 1.2x |
| Cash | R5.39m |
| Equity | R37.50m |
| Total liabilities | R15.28m |
| Total assets | R52.78m |
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) 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 29
Do 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 (ZAR9.9M) do not cover its short term liabilities (ZAR10.8M).
Long Term Liabilities: TLM's short term assets (ZAR9.9M) exceed its long term liabilities (ZAR4.4M).
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% to 5.8% over the past 5 years.
Debt Coverage: TLM's debt is well covered by operating cash flow (413.5%).
Interest Coverage: TLM's interest payments on its debt are not well covered by EBIT (1.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:17 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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
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Industry and Sector Metrics
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Analyst Sources
TeleMasters Holdings Limited is covered by 0 analysts. 0 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 |
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