Telstra Corporation Limited TLSYY OTC

Telstra Corporation Limited (TLSYY) reported total assets of $44.97B and total liabilities of $28.65B for quarter ending 2025-06-30, resulting in total equity of $16.32B.

The company held $1.01B in cash and short-term investments. Total debt stood at $18B, with net debt of $16.98B. The Debt-to-Equity (D/E) ratio was 1.1 (moderate).

Current ratio is 0.56, which may signal tight short-term liquidity. Interest coverage is 6.6x (adequate).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (66/100) — Total assets $44.97B and equity $16.32B support the company's competitive scale
• VALUE (15/100) — Debt-to-Equity 1.1 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 51/100 with 1/7 criteria passed.