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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 oranı10.2x
Nakit€358.00m
Eşitlik€4.63b
Toplam yükümlülükler€5.16b
Toplam varlıklar€9.79b

Son finansal sağlık güncellemeleri

Recent updates

Telekom Austria AG (VIE:TKA) Screens Well But There Might Be A Catch

Sep 10
Telekom Austria AG (VIE:TKA) Screens Well But There Might Be A Catch

Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?

Aug 14
Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?

Investors Don't See Light At End Of Telekom Austria AG's (VIE:TKA) Tunnel

May 21
Investors Don't See Light At End Of Telekom Austria AG's (VIE:TKA) Tunnel

We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt

Apr 16
We Think Telekom Austria (VIE:TKA) Can Stay On Top Of Its Debt

Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Jan 13
Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet

Aug 23
Telekom Austria (VIE:TKA) Has A Pretty Healthy Balance Sheet

There's Been No Shortage Of Growth Recently For Telekom Austria's (VIE:TKA) Returns On Capital

Jul 26
There's Been No Shortage Of Growth Recently For Telekom Austria's (VIE:TKA) Returns On Capital

Shareholders Will Be Pleased With The Quality of Telekom Austria's (VIE:TKA) Earnings

Apr 08
Shareholders Will Be Pleased With The Quality of Telekom Austria's (VIE:TKA) Earnings

Investors Will Want Telekom Austria's (VIE:TKA) Growth In ROCE To Persist

Apr 02
Investors Will Want Telekom Austria's (VIE:TKA) Growth In ROCE To Persist

Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Mar 12
Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)

Dec 15
Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)

Is Telekom Austria (VIE:TKA) A Risky Investment?

Nov 24
Is Telekom Austria (VIE:TKA) A Risky Investment?

Telekom Austria's (VIE:TKA) Returns On Capital Are Heading Higher

Sep 01
Telekom Austria's (VIE:TKA) Returns On Capital Are Heading Higher

Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Aug 09
Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Telekom Austria (VIE:TKA) Is Experiencing Growth In Returns On Capital

May 25
Telekom Austria (VIE:TKA) Is Experiencing Growth In Returns On Capital

Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

May 04
Telekom Austria (VIE:TKA) Seems To Use Debt Quite Sensibly

Returns At Telekom Austria (VIE:TKA) Are On The Way Up

Feb 23
Returns At Telekom Austria (VIE:TKA) Are On The Way Up

If You Like EPS Growth Then Check Out Telekom Austria (VIE:TKA) Before It's Too Late

Feb 07
If You Like EPS Growth Then Check Out Telekom Austria (VIE:TKA) Before It's Too Late

Here's Why Telekom Austria (VIE:TKA) Can Manage Its Debt Responsibly

Jan 23
Here's Why Telekom Austria (VIE:TKA) Can Manage Its Debt Responsibly

Telekom Austria (VIE:TKA) Is Looking To Continue Growing Its Returns On Capital

Nov 24
Telekom Austria (VIE:TKA) Is Looking To Continue Growing Its Returns On Capital

Is Now The Time To Put Telekom Austria (VIE:TKA) On Your Watchlist?

Nov 09
Is Now The Time To Put Telekom Austria (VIE:TKA) On Your Watchlist?

Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Oct 24
Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Telekom Austria (VIE:TKA) Is Doing The Right Things To Multiply Its Share Price

Aug 25
Telekom Austria (VIE:TKA) Is Doing The Right Things To Multiply Its Share Price

I Built A List Of Growing Companies And Telekom Austria (VIE:TKA) Made The Cut

Aug 10
I Built A List Of Growing Companies And Telekom Austria (VIE:TKA) Made The Cut

Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Jul 26
Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)

May 06
Returns Are Gaining Momentum At Telekom Austria (VIE:TKA)

Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?

Apr 19
Does Telekom Austria (VIE:TKA) Have A Healthy Balance Sheet?

Here's Why I Think Telekom Austria (VIE:TKA) Is An Interesting Stock

Mar 21
Here's Why I Think Telekom Austria (VIE:TKA) Is An Interesting Stock

Is Telekom Austria AG's (VIE:TKA) Recent Stock Performance Influenced By Its Financials In Any Way?

Mar 04
Is Telekom Austria AG's (VIE:TKA) Recent Stock Performance Influenced By Its Financials In Any Way?

What To Know Before Buying Telekom Austria AG (VIE:TKA) For Its Dividend

Feb 17
What To Know Before Buying Telekom Austria AG (VIE:TKA) For Its Dividend

Telekom Austria (VIE:TKA) Has Compensated Shareholders With A Respectable 51% Return On Their Investment

Jan 31
Telekom Austria (VIE:TKA) Has Compensated Shareholders With A Respectable 51% Return On Their Investment

Can Telekom Austria (VIE:TKA) Continue To Grow Its Returns On Capital?

Jan 15
Can Telekom Austria (VIE:TKA) Continue To Grow Its Returns On Capital?

What Type Of Shareholders Make Up Telekom Austria AG's (VIE:TKA) Share Registry?

Dec 31
What Type Of Shareholders Make Up Telekom Austria AG's (VIE:TKA) Share Registry?

Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Dec 16
Is Telekom Austria (VIE:TKA) Using Too Much Debt?

Do Its Financials Have Any Role To Play In Driving Telekom Austria AG's (VIE:TKA) Stock Up Recently?

Dec 01
Do Its Financials Have Any Role To Play In Driving Telekom Austria AG's (VIE:TKA) Stock Up Recently?

Four Days Left Until Telekom Austria AG (VIE:TKA) Trades Ex-Dividend

Sep 25
Four Days Left Until Telekom Austria AG (VIE:TKA) Trades Ex-Dividend

Here's What Telekom Austria AG's (VIE:TKA) Shareholder Ownership Structure Looks Like

Sep 10
Here's What Telekom Austria AG's (VIE:TKA) Shareholder Ownership Structure Looks Like

Telekom Austria AG (VIE:TKA) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Aug 21
Telekom Austria AG (VIE:TKA) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Will The ROCE Trend At Telekom Austria (VIE:TKA) Continue?

Aug 03
Will The ROCE Trend At Telekom Austria (VIE:TKA) Continue?

The Telekom Austria AG (VIE:TKA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Jul 16
The Telekom Austria AG (VIE:TKA) Second-Quarter Results Are Out And Analysts Have Published New Forecasts

Finansal 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).


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