Salud financiera de hoja de balance de Deutsche Telekom
Salud financiera controles de criterios 4/6
Deutsche Telekom tiene un patrimonio de accionistas total de €92.4B y una deuda total de €105.3B, lo que sitúa su ratio deuda-patrimonio en 114%. Sus activos y pasivos totales son €288.6B y €196.2B respectivamente. El BAIT de Deutsche Telekom es de €23.7B, por lo que su ratio de cobertura de intereses es de 3.7. Tiene efectivo e inversiones a corto plazo que ascienden a €12.2B.
Información clave
114.0%
Ratio deuda-patrimonio
€105.34b
Deuda
| Ratio de cobertura de intereses | 3.7x |
| Efectivo | €12.20b |
| Patrimonio | €92.39b |
| Total pasivo | €196.22b |
| Activos totales | €288.61b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Reasonably Well
Oct 16
Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet
Feb 11These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively
Sep 28Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet
Jun 30Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Mar 27Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Nov 07Recent updates
These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Reasonably Well
Oct 16Deutsche Telekom (ETR:DTE) Has More To Do To Multiply In Value Going Forward
Sep 10Why We're Not Concerned About Deutsche Telekom AG's (ETR:DTE) Share Price
Aug 10Estimating The Fair Value Of Deutsche Telekom AG (ETR:DTE)
Mar 17Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77
Feb 29Deutsche Telekom's (ETR:DTE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet
Feb 11Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.77
Jan 09Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77
Dec 13Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77
Nov 24Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.77
Nov 05Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return
Nov 03These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively
Sep 28Some Investors May Be Worried About Deutsche Telekom's (ETR:DTE) Returns On Capital
Jul 18Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet
Jun 30Some Investors May Be Worried About Deutsche Telekom's (ETR:DTE) Returns On Capital
Apr 19Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Mar 27Deutsche Telekom's (ETR:DTE) Dividend Will Be Increased To €0.70
Feb 19Deutsche Telekom's (ETR:DTE) Dividend Will Be Increased To €0.70
Feb 05Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.70
Jan 09Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return
Jan 07Deutsche Telekom (ETR:DTE) Has Announced That It Will Be Increasing Its Dividend To €0.70
Dec 02Deutsche Telekom's (ETR:DTE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Nov 07Deutsche Telekom (ETR:DTE) May Have Issues Allocating Its Capital
Oct 02Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Aug 09Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return
Jul 04These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively
May 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€40.1B) de DTE superan a sus pasivos a corto plazo (€34.8B).
Pasivo a largo plazo: Los activos a corto plazo (€40.1B) de DTE no cubren sus pasivos a largo plazo (€161.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DTE (100.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DTE ha pasado de 154.3% a 114% en los últimos 5 años.
Cobertura de la deuda: La deuda de DTE está bien cubierta por el flujo de caja operativo (37.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de DTE están bien cubiertos por el BAIT (3.7x cobertura).