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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

Güncelleme yok

Recent updates

Finansal 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.

Telstra Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Equipsuper Superannuation Fund signed a non-binding Memorandum of Understanding to acquire Telstra Super Pty Ltd. from Telstra Group Limited (ASX:TLS) in a merger of equals transaction.

Telstra Group Limited to Report First Half, 2025 Results on Feb 20, 2025

Final dividend increased to AU$0.09

Full year 2024 earnings released: EPS: AU$0.14 (vs AU$0.17 in FY 2023)

Telstra Corporation Limited Announces Fully Franked Final Dividend, Payable on 26 September 2024

Telstra Group Appoints Craig Emery as New Group Company Secretary, Effective 15 October 2024

Upcoming dividend of AU$0.09 per share

First half dividend increased to AU$0.09

First half 2024 earnings released: EPS: AU$0.084 (vs AU$0.075 in 1H 2023)

Telstra Announces Management Changes

Telstra Reaffirms Earnings Guidance for the Fiscal Year 2024

Telstra Group Limited Announces Cessation of John Mullen as Director

Telstra Group Limited (ASX:TLS) agreed to acquire Versent Pty Ltd from Washington H. Soul Pattinson and Company Limited, founders, employees and investors for approximately AUD 260 million.

Now 21% undervalued after recent price drop

Telstra Group Limited to Report First Half, 2024 Results on Feb 15, 2024

Telstra Group Limited Announces Board Changes

Upcoming dividend of AU$0.085 per share at 4.2% yield

Telstra Corporation Limited Announces Ordinary Fully-Franked Final Dividend for the Year 2023, Payable on 28 September 2023

Now 20% undervalued after recent price drop

Telstra Group Limited Provides Earnings Guidance for the Year 2024

Telstra Corporation Limited Announces Ordinary Fully-Franked Final Dividend for the Year 2023, Payable on 28 September 2023

Full year 2023 earnings released: EPS: AU$0.17 (vs AU$0.14 in FY 2022)

Non-Executive Director recently bought AU$105k worth of stock

Upcoming dividend of AU$0.085 per share at 4.1% yield

Telstra Corporation Limited Provides Earnings Guidance for 2023

First half 2023 earnings released: EPS: AU$0.075 (vs AU$0.059 in 1H 2022)

Telstra Group Limited Appoints Maxine Brenner as Non-Executive Director

Telstra Group Limited Appoints Ming Long AM as A Non-Executive Director, Effective 1 January 2023

Alex Badenoch Leaves Telstra Corporation Limited on 23 December, 2022

Telstra Corporation Limited Announces Cessation of Andrew Penn as Director

Telstra Corporation Limited Appoints Brad Whitcomb as New Group Executive Consumer and Small Business

Telstra Corporation Limited to Report First Half, 2023 Results on Feb 16, 2023

Telstra Corporation Limited to Report Fiscal Year 2022 Results on Aug 26, 2022

Upcoming dividend of AU$0.085 per share

Full year 2022 earnings released: EPS: AU$0.14 (vs AU$0.16 in FY 2021)

Telstra Corporation Limited Provides Earnings Guidance for 2023

Telstra Names Noah Drake as President for the Americas

Telstra Corporation Limited Announces Management Changes, Effective 1 September 2022

Telstra Corporation Limited, Annual General Meeting, Oct 11, 2022

Telstra Corporation Limited Announces CEO Resignation and Succession

Telstra Reportedly in Talks to Buy Fetch Stake

Upcoming dividend of AU$0.08 per share

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Now 22% undervalued after recent price drop

Telstra Corporation Limited Announces Special Dividend for the Six Months Ended December 31, 2021, Payable on April 1, 2022

Independent Chairman of the Board recently bought AU$98k worth of stock

Australian Government Future Fund, Sunsuper Pty Ltd and Commonwealth Superannuation Corporation completed the acquisition of 49% stake in InfraCo Towers from Telstra Corporation Limited (ASX:TLS).

Telstra Reportedly Eyes Meridian Deal

Upcoming dividend of AU$0.08 per share

Full year 2021 earnings released: EPS AU$0.16 (vs AU$0.15 in FY 2020)

Telstra Corporation Limited (ASX:TLS) announces an Equity Buyback for AUD 1,350 million worth of its shares.

Telstra Reportedly Set to Scoop Up MedicalDirector

Telstra in Talks to Acquire Digicel Pacific

Telstra Confirms Discussion Regarding Potential Transaction to Acquire Digicel Pacific

Australian Government Future Fund, Sunsuper Pty Ltd and Commonwealth Superannuation Corporation entered into an agreement to acquire 49% stake in InfraCo Towers from Telstra Corporation Limited (ASX:TLS) for AUD 2.8 billion.

Telstra Reportedly in Front of Queue to Buy Medical Director

Revenue misses expectations

New 90-day high: AU$3.26

First half 2021 earnings released: EPS AU$0.092 (vs AU$0.096 in 1H 2020)

Telstra Corporation Limited Revises Earnings Guidance for 2021

Affinity Equity Reportedly Looks to Sell Medical Director

Cologix Partners with Telstra

Telstra and Motorola Solutions to Deliver Advanced Public Safety Communication Network for Tasmania

Uniti Group Limited (ASX:UWL) completed the acquisition of Certain fibre-to-the-premises (FTTP) assets from Telstra Corporation Limited (ASX:TLS).

Uniti Group Limited (ASX:UWL) entered into binding agreement to acquire Certain fibre-to-the-premises (FTTP) assets from Telstra Corporation Limited (ASX:TLS) for AUD 140 million.

Telstra Corporation Limited (ASX:TLS) acquired Epicon IT Solutions Pty Ltd.

Telstra Corporation Limited Launches the Telstra Octagon Platform to Speed Up Trading Across Eight Global Exchanges

Telstra Corporation Limited Proposes Corporate Restructure

Telstra Corporation Limited Announces Group Executive Changes

New 90-day low: AU$2.76

Telstra Corporation Limited Announces Last Date of Notice of Niek Jan Van Damme as Director

New 90-day low: AU$2.78

New 90-day low - AU$2.82

Gravity Media Pty Ltd. completed the acquisition of Chief Entertainment Pty, Ltd. from Telstra Corporation Limited (ASX:TLS).

Centuria Property Funds No. 2 Limited managed by Centuria Industrial REIT (ASX:CIP) completed the acquisition of Data centre complex in Clayton from Telstra Corporation Limited (ASX:TLS).