Telekom Austria Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Telekom Austria şirketinin toplam hissedar öz sermayesi €4.8B ve toplam borcu €779.0M olup, bu da borç-öz sermaye oranını 16.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.7B ve €4.9B dir. Telekom Austria 'in FAVÖK'ü €933.9M faiz karşılama oranı 10.2 dur. Şirketin €253.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
16.2%
Borç/özkaynak oranı
€779.00m
Borç
| Faiz karşılama oranı | 10.2x |
| Nakit | €253.00m |
| Eşitlik | €4.80b |
| Toplam yükümlülükler | €4.87b |
| Toplam varlıklar | €9.67b |
Son finansal sağlık güncellemeleri
Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Aug 14
We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt
Apr 16Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Jan 13Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet
Aug 23Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Mar 12Is Telekom Austria (VIE:TKA) A Risky Investment?
Nov 24Recent updates
Telekom Austria AG (VIE:TKA) Just Released Its Third-Quarter Results And Analysts Are Updating Their Estimates
Oct 18Telekom Austria AG (VIE:TKA) Screens Well But There Might Be A Catch
Sep 10Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Aug 14Investors Don't See Light At End Of Telekom Austria AG's (VIE:TKA) Tunnel
May 21We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt
Apr 16Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Jan 13Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet
Aug 23There's Been No Shortage Of Growth Recently For Telekom Austria's (VIE:TKA) Returns On Capital
Jul 26Shareholders Will Be Pleased With The Quality of Telekom Austria's (VIE:TKA) Earnings
Apr 08Investors Will Want Telekom Austria's (VIE:TKA) Growth In ROCE To Persist
Apr 02Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Mar 12Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)
Dec 15Is Telekom Austria (VIE:TKA) A Risky Investment?
Nov 24Telekom Austria's (VIE:TKA) Returns On Capital Are Heading Higher
Sep 01Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
Aug 09Telekom Austria (VIE:TKA) Is Experiencing Growth In Returns On Capital
May 25Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly
May 04Returns At Telekom Austria (VIE:TKA) Are On The Way Up
Feb 23If You Like EPS Growth Then Check Out Telekom Austria (VIE:TKA) Before It's Too Late
Feb 07Here's Why Telekom Austria (VIE:TKA) Can Manage Its Debt Responsibly
Jan 23Telekom Austria (VIE:TKA) Is Looking To Continue Growing Its Returns On Capital
Nov 24Is Now The Time To Put Telekom Austria (VIE:TKA) On Your Watchlist?
Nov 09Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Oct 24Telekom Austria (VIE:TKA) Is Doing The Right Things To Multiply Its Share Price
Aug 25I Built A List Of Growing Companies And Telekom Austria (VIE:TKA) Made The Cut
Aug 10Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Jul 26Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)
May 06Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Apr 19Here's Why I Think Telekom Austria (VIE:TKA) Is An Interesting Stock
Mar 21Is Telekom Austria AG's (VIE:TKA) Recent Stock Performance Influenced By Its Financials In Any Way?
Mar 04What To Know Before Buying Telekom Austria AG (VIE:TKA) For Its Dividend
Feb 17Telekom Austria (VIE:TKA) Has Compensated Shareholders With A Respectable 51% Return On Their Investment
Jan 31
Can Telekom Austria (VIE:TKA) Continue To Grow Its Returns On Capital?
Jan 15What Type Of Shareholders Make Up Telekom Austria AG's (VIE:TKA) Share Registry?
Dec 31Is Telekom Austria (VIE:TKA) Using Too Much Debt?
Dec 16Do Its Financials Have Any Role To Play In Driving Telekom Austria AG's (VIE:TKA) Stock Up Recently?
Dec 01Four Days Left Until Telekom Austria AG (VIE:TKA) Trades Ex-Dividend
Sep 25Here's What Telekom Austria AG's (VIE:TKA) Shareholder Ownership Structure Looks Like
Sep 10Telekom Austria AG (VIE:TKA) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?
Aug 21Will The ROCE Trend At Telekom Austria (VIE:TKA) Continue?
Aug 03The Telekom Austria AG (VIE:TKA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 16Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TKA 'nin kısa vadeli varlıkları ( €1.6B ) kısa vadeli yükümlülüklerini ( €1.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TKA 'un kısa vadeli varlıkları ( €1.6B ) uzun vadeli yükümlülüklerini ( €3.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TKA 'nin net borç/öz sermaye oranı ( 11% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: TKA 'nin borç/öz sermaye oranı son 5 yılda 101.7% seviyesinden 16.2% seviyesine düştü.
Borç Kapsamı: TKA 'nin borcu işletme nakit akışı ( 226.5% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TKA 'in borcuna ilişkin faiz ödemeleri EBIT ( 10.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.