TPG Telecom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

TPG Telecom şirketinin toplam hissedar öz sermayesi A$11.5B ve toplam borcu A$4.2B olup, bu da borç-öz sermaye oranını 36.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$19.4B ve A$7.9B dir. TPG Telecom 'in FAVÖK'ü A$395.0M faiz karşılama oranı 8.6 dur. Şirketin A$77.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

36.5%

Borç/özkaynak oranı

AU$4.19b

Borç

Faiz karşılama oranı	8.6x
Nakit	AU$77.00m
Eşitlik	AU$11.48b
Toplam yükümlülükler	AU$7.91b
Toplam varlıklar	AU$19.39b

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TPG 'nin kısa vadeli varlıkları ( A$1.2B ) kısa vadeli yükümlülüklerini ( A$1.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: TPG 'un kısa vadeli varlıkları ( A$1.2B ) uzun vadeli yükümlülüklerini ( A$6.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TPG 'nin net borç/öz sermaye oranı ( 35.8% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: TPG şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: TPG 'nin borcu işletme nakit akışı ( 42.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TPG 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

TPG Telecom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

TPG Telecom American Depositary Receipts - Unsponsored (Australia) to Be Deleted from Other OTC

TPG Telecom Limited to Be Deleted From Other OTC

Recent updates

TPG Telecom Limited Announces Board Changes

TPG Telecom Limited Appoints Rebecca Darley as Chief Marketing Officer, Effective 16 December, 2024

Vocus Group Limited entered into binding Share Purchase Agreement to acquire Fibre network assets and EGW business of TPG Telecom Limited (ASX:TPG) for an enterprise value of AUD 5.2 billion.

First half dividend of AU$0.09 announced

First half 2024 earnings released: EPS: AU$0.016 (vs AU$0.026 in 1H 2023)

Vocus Eyes TPG Fibre Networks

Upcoming dividend of AU$0.09 per share

Final dividend of AU$0.09 announced

Full year 2023 earnings released

TPG Telecom Reportedly Prepares Fresh Push for Mobile Asset Sales

TPG Telecom Limited to Report Q2, 2024 Results on Aug 23, 2024

Upcoming dividend of AU$0.09 per share at 3.2% yield

First half 2023 earnings released: EPS: AU$0.026 (vs AU$0.09 in 1H 2022)

TPG Telecom Limited Announces Ordinary Dividend for the Six Months Ended June 30, 2023, Payable on October 11, 2023

TPG Telecom Limited Announces Chief Financial Officer Changes

Vocus Group Limited agreed to acqiuire Non-Mobile Fibre Assets of TPG from TPG Telecom Limited (ASX:TPG) for AUD6.3 billion.

Upcoming dividend of AU$0.09 per share at 3.6% yield

Full year 2022 earnings released: EPS: AU$0.28 (vs AU$0.059 in FY 2021)

TPG Telecom Limited to Report Fiscal Year 2022 Results on Feb 27, 2023

Suitors Reportedly Running an Eye over Vision Networks

Less than half of directors are independent

Senior Independent Director recently bought AU$80k worth of stock

Upcoming dividend of AU$0.09 per share

Non-Executive Director recently bought AU$561k worth of stock

Investor sentiment deteriorated over the past week

First half 2022 earnings released: EPS: AU$0.09 (vs AU$0.042 in 1H 2021)

TPG Telecom Limited Declares Fully Franked Interim Dividend for the Fiscal Year 2022, Payable on October 12, 2022

OMERS Infrastructure Management Inc. acquired Portfolio of Mobile Tower and Rooftop Infrastructure of TPG Telecom Limited (ASX:TPG).

TPG Telecom American Depositary Receipts - Unsponsored (Australia) to Be Deleted from Other OTC

OMERS Infrastructure Management Inc. agreed to acquire Portfolio of Mobile Tower and Rooftop Infrastructure of TPG Telecom Limited (ASX:TPG) for an enterprise value of AUD 950 million.

OMERS Infrastructure Management Inc. agreed to acquire 100% of Mobile Tower and Rooftop Infrastructure from OMERS Infrastructure Management Inc for AUD 950 million.

Less than half of directors are independent

Upcoming dividend of AU$0.085 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

TPG Telecom Limited Declares a Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable on 13 April 2022

Insider recently sold AU$343m worth of stock

Upcoming dividend of AU$0.08 per share

First half 2021 earnings released: EPS AU$0.041 (vs AU$0.19 in 1H 2020)

TPG Telecom Limited Estimates the Financial Impact of COVID During 2020

TPG Telecom Limited to Report Fiscal Year 2020 Results on Feb 25, 2021

New 90-day low: AU$6.97

TPG Telecom Limited Appoints Elizabeth Aris as Group Executive Enterprise and Government

TPG Telecom Appoints Aris as Group Executive Enterprise and Government'

New 90-day low: AU$7.02

Insider recently bought AU$81k worth of stock

First half earnings released

TPG Telecom Limited to Report First Half, 2020 Results on Aug 21, 2020

TPG Telecom Limited to Be Deleted From Other OTC

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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