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Telekom Austria Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Telekom Austria has a total shareholder equity of €4.6B and total debt of €748.0M, which brings its debt-to-equity ratio to 16.1%. Its total assets and total liabilities are €9.8B and €5.2B respectively. Telekom Austria's EBIT is €956.9M making its interest coverage ratio 10.2. It has cash and short-term investments of €358.0M.
Anahtar bilgiler
16.1%
Borç/özkaynak oranı
€748.00m
Borç
Faiz karşılama oranı | 10.2x |
Nakit | €358.00m |
Eşitlik | €4.63b |
Toplam yükümlülükler | €5.16b |
Toplam varlıklar | €9.79b |
Son finansal sağlık güncellemeleri
Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?
Aug 14We 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) 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 31Can 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's short term assets (€1.7B) do not cover its short term liabilities (€2.1B).
Uzun Vadeli Yükümlülükler: TKA's short term assets (€1.7B) do not cover its long term liabilities (€3.1B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TKA's net debt to equity ratio (8.4%) is considered satisfactory.
Borcun Azaltılması: TKA's debt to equity ratio has reduced from 114.3% to 16.1% over the past 5 years.
Borç Kapsamı: TKA's debt is well covered by operating cash flow (234.6%).
Faiz Kapsamı: TKA's interest payments on its debt are well covered by EBIT (10.2x coverage).