Telenor ASA (TELNF) Debt Metrics
Market Cap: $18.09B
Avg Volume: 700
Industry: Telecommunications Services
Sector: Communication Services
How much debt does Telenor ASA have?
According to Telenor ASA's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Telenor ASA's total debt stands at $101.62B. This is broken down into:
- Long-term debt: $86.43B
- Short-term debt: $15.19B
The company's net debt, which accounts for cash and cash equivalents, is $91.24B. In terms of overall financial obligations, Telenor ASA's total liabilities amount to $147.04B.
Debt Ratios and Metrics
To better understand Telenor ASA's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 1.33 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 44.26% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.22 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 48.70% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 57.01% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Telenor ASA's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$101.62B
Long-term Debt
$86.43B
Short-term Debt
$15.19B
Net Debt
$91.24B
Total Liabilities
$147.04B
Interest Coverage
4.22
Debt to Equity Ratio
1.33
Debt Ratio
44.26%
Telenor ASA Historical Debt Metrics
Telenor ASA Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $101.62B | $86.43B | $15.19B | $91.24B | $147.04B | 1.33 | 44.26% | 4.22 | 48.70% | 57.01% |
| 2023 | $102.19B | $86.35B | $15.84B | $82.64B | $147.95B | 1.58 | 46.80% | 3.98 | 53.15% | 61.31% |
| 2022 | $118.52B | $103.30B | $15.23B | $108.59B | $174.88B | 1.97 | 49.54% | 5.33 | 56.74% | 66.34% |
| 2021 | $131.40B | $115.21B | $16.18B | $116.17B | $194.25B | 5.00 | 58.21% | 7.17 | 76.82% | 83.33% |
| 2020 | $150.00B | $133.94B | $16.06B | $129.42B | $212.62B | 3.91 | 58.47% | 7.43 | 71.96% | 79.65% |
| 2019 | $139.07B | $115.66B | $23.41B | $125.20B | $205.56B | 3.65 | 55.87% | 5.64 | 68.82% | 78.52% |
| 2018 | $70.94B | $55.30B | $15.64B | $52.45B | $136.82B | 1.43 | 37.09% | 10.37 | 46.82% | 58.93% |
| 2017 | $70.89B | $51.06B | $19.83B | $48.34B | $139.43B | 1.23 | 35.13% | 10.29 | 45.89% | 55.22% |
| 2016 | $82.81B | $59.66B | $23.15B | $59.73B | $150.92B | 1.63 | 40.14% | 6.47 | 53.89% | 61.94% |
| 2015 | $74.71B | $62.93B | $11.79B | $60.76B | $141.78B | 1.28 | 36.46% | 9.86 | 51.78% | 56.10% |
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