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Telkom SA SOC Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Telkom SA SOC has a total shareholder equity of ZAR24.2B and total debt of ZAR14.9B, which brings its debt-to-equity ratio to 61.6%. Its total assets and total liabilities are ZAR59.6B and ZAR35.5B respectively. Telkom SA SOC's EBIT is ZAR1.6B making its interest coverage ratio 2. It has cash and short-term investments of ZAR3.5B.
Anahtar bilgiler
61.6%
Borç/özkaynak oranı
R14.88b
Borç
| Faiz karşılama oranı | 2x |
| Nakit | R3.55b |
| Eşitlik | R24.16b |
| Toplam yükümlülükler | R35.46b |
| Toplam varlıklar | R59.62b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TZL's short term assets (ZAR17.3B) do not cover its short term liabilities (ZAR17.9B).
Uzun Vadeli Yükümlülükler: TZL's short term assets (ZAR17.3B) do not cover its long term liabilities (ZAR17.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TZL's net debt to equity ratio (46.9%) is considered high.
Borcun Azaltılması: TZL's debt to equity ratio has increased from 34.5% to 61.6% over the past 5 years.
Borç Kapsamı: TZL's debt is well covered by operating cash flow (34.5%).
Faiz Kapsamı: TZL's interest payments on its debt are not well covered by EBIT (2x coverage).