Telefónica, S.A.

BME:TEF Rapport sur les actions

Capitalisation boursière : €24.2b

Telefónica Bilan de santé

Santé financière contrôle des critères 2/6

Telefónica possède un total de capitaux propres de €24.1B et une dette totale de €38.1B, ce qui porte son ratio d'endettement à 157.8%. Son actif total et son passif total sont €100.5B et de €76.3B. L'EBIT de Telefónica est €2.5B ce qui fait que son ratio de couverture des intérêts 1.7. Elle dispose de liquidités et de placements à court terme de €6.3B.

Informations clés

157.8%

Ratio d'endettement

€38.09b

Dette

Ratio de couverture des intérêts1.7x
Argent liquide€6.33b
Fonds propres€24.14b
Total du passif€76.34b
Total des actifs€100.48b

Mises à jour récentes de la santé financière

Recent updates

Telefónica, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Nov 10
Telefónica, S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Nov 07
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

With Telefónica, S.A. (BME:TEF) It Looks Like You'll Get What You Pay For

Oct 29
With Telefónica, S.A. (BME:TEF) It Looks Like You'll Get What You Pay For

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Oct 08
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Oct 02
Does Telefónica (BME:TEF) Have A Healthy Balance Sheet?

Telefónica (BME:TEF) Is Due To Pay A Dividend Of €0.1215

Aug 20
Telefónica (BME:TEF) Is Due To Pay A Dividend Of €0.1215

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Jul 22
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica's (BME:TEF) Dividend Will Be €0.1215

Jul 04
Telefónica's (BME:TEF) Dividend Will Be €0.1215

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Jun 20
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

An Intrinsic Calculation For Telefónica, S.A. (BME:TEF) Suggests It's 50% Undervalued

Jun 04
An Intrinsic Calculation For Telefónica, S.A. (BME:TEF) Suggests It's 50% Undervalued

Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

May 09
Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Apr 23
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Apr 09
Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215

Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Apr 06
Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Mar 14
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Is Telefónica (BME:TEF) Using Too Much Debt?

Feb 24
Is Telefónica (BME:TEF) Using Too Much Debt?

Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel

Jan 03
Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel

Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Dec 08
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215

Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Nov 23
Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215

Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Nov 09
Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TEF ( €21.6B ) ne couvrent pas ses passifs à court terme ( €25.4B ).

Passif à long terme: Les actifs à court terme de TEF ( €21.6B ) ne couvrent pas ses passifs à long terme ( €50.9B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TEF ( 131.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TEF a été réduit de 225.5% à 157.8% au cours des 5 dernières années.

Couverture de la dette: La dette de TEF est bien couverte par le flux de trésorerie opérationnel ( 27.6% ).

Couverture des intérêts: Les paiements d'intérêts de TEF sur sa dette ne sont pas bien couverts par l'EBIT ( 1.7 x couverture).


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