Telstra Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Telstra Group şirketinin toplam hissedar öz sermayesi A$17.4B ve toplam borcu A$13.5B olup, bu da borç-öz sermaye oranını 77.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$45.6B ve A$28.2B dir. Telstra Group 'in FAVÖK'ü A$3.7B faiz karşılama oranı 6.4 dur. Şirketin A$1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
77.5%
Borç/özkaynak oranı
AU$13.45b
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | AU$1.07b |
| Eşitlik | AU$17.35b |
| Toplam yükümlülükler | AU$28.20b |
| Toplam varlıklar | AU$45.55b |
Son finansal sağlık güncellemeleri
Telstra Group (ASX:TLS) Has A Pretty Healthy Balance Sheet
Mar 25
Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Dec 17
We Think Telstra Group (ASX:TLS) Can Stay On Top Of Its Debt
Sep 12These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
May 26These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
Feb 18Is Telstra (ASX:TLS) A Risky Investment?
Oct 14Recent updates
A Look At The Fair Value Of Telstra Group Limited (ASX:TLS)
Sep 30Telstra Group (ASX:TLS) Reports 5.9% Dividend Increase Amid Strategic Alliance with Microsoft and Mobile Plan Price Hikes
Sep 12Earnings Not Telling The Story For Telstra Group Limited (ASX:TLS)
Sep 11Telstra Group (ASX:TLS) Is Due To Pay A Dividend Of A$0.09
Aug 19There's Been No Shortage Of Growth Recently For Telstra Group's (ASX:TLS) Returns On Capital
Aug 03Are Investors Undervaluing Telstra Group Limited (ASX:TLS) By 37%?
Jun 15Risks To Shareholder Returns Are Elevated At These Prices For Telstra Group Limited (ASX:TLS)
May 10Telstra Group (ASX:TLS) Is Looking To Continue Growing Its Returns On Capital
Apr 24Here's Why We Think Telstra Group (ASX:TLS) Is Well Worth Watching
Apr 09Telstra Group (ASX:TLS) Has A Pretty Healthy Balance Sheet
Mar 25Are Investors Undervaluing Telstra Group Limited (ASX:TLS) By 45%?
Feb 18Telstra Group Limited's (ASX:TLS) Business Is Trailing The Market But Its Shares Aren't
Jan 08Does Telstra Group (ASX:TLS) Have A Healthy Balance Sheet?
Dec 17Telstra Group (ASX:TLS) Has Some Way To Go To Become A Multi-Bagger
Nov 30Telstra Group (ASX:TLS) Ticks All The Boxes When It Comes To Earnings Growth
Nov 11We Think Telstra Group (ASX:TLS) Can Stay On Top Of Its Debt
Sep 12Analyst Estimates: Here's What Brokers Think Of Telstra Group Limited (ASX:TLS) After Its Yearly Report
Aug 18Telstra Group's (ASX:TLS) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jun 13These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
May 26A Look At The Fair Value Of Telstra Group Limited (ASX:TLS)
May 06The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence
Mar 11Telstra Group's (ASX:TLS) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 20These 4 Measures Indicate That Telstra Group (ASX:TLS) Is Using Debt Reasonably Well
Feb 18Estimating The Fair Value Of Telstra Group Limited (ASX:TLS)
Jan 31The Returns On Capital At Telstra Group (ASX:TLS) Don't Inspire Confidence
Nov 19Telstra Corporation Limited (ASX:TLS) Shares Could Be 25% Below Their Intrinsic Value Estimate
Nov 02Is Telstra (ASX:TLS) A Risky Investment?
Oct 14Telstra (ASX:TLS) Is Increasing Its Dividend To A$0.085
Aug 14Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 47% Above Its Share Price
Jul 24Telstra (ASX:TLS) Has Some Difficulty Using Its Capital Effectively
Jun 27Is Telstra (ASX:TLS) Using Too Much Debt?
Jun 07Some Investors May Be Worried About Telstra's (ASX:TLS) Returns On Capital
Mar 27Telstra (ASX:TLS) Will Be Hoping To Turn Its Returns On Capital Around
Dec 19Telstra Corporation Limited's (ASX:TLS) Intrinsic Value Is Potentially 28% Above Its Share Price
Dec 01Shareholders May Not Be So Generous With Telstra Corporation Limited's (ASX:TLS) CEO Compensation And Here's Why
Oct 05Telstra (ASX:TLS) Seems To Use Debt Quite Sensibly
Sep 26Telstra's (ASX:TLS) Returns On Capital Not Reflecting Well On The Business
Sep 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TLS 'nin kısa vadeli varlıkları ( A$6.1B ) kısa vadeli yükümlülüklerini ( A$11.5B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: TLS 'un kısa vadeli varlıkları ( A$6.1B ) uzun vadeli yükümlülüklerini ( A$16.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TLS 'nin net borç/öz sermaye oranı ( 71.3% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: TLS 'nin borç/öz sermaye oranı son 5 yılda 119.1% seviyesinden 77.5% seviyesine düştü.
Borç Kapsamı: TLS 'nin borcu işletme nakit akışı ( 52.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 6.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.