Telefónica, S.A.

BME:TEF Rapporto sulle azioni

Cap. di mercato: €24.2b

Telefónica Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Telefónica ha un patrimonio netto totale di €24.1B e un debito totale di €38.1B, che porta il suo rapporto debito/patrimonio netto a 157.8%. Le sue attività totali e le sue passività totali sono rispettivamente €100.5B e €76.3B. L'EBIT di Telefónica è €2.5B rendendo il suo rapporto di copertura degli interessi 1.7. Ha liquidità e investimenti a breve termine pari a €6.3B.

Informazioni chiave

157.8%

Rapporto debito/patrimonio netto

€38.09b

Debito

Indice di copertura degli interessi1.7x
Contanti€6.33b
Patrimonio netto€24.14b
Totale passività€76.34b
Totale attività€100.48b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { TEF di €21.6B ) non coprono le sue passività a breve termine ( €25.4B ).

Passività a lungo termine: Le attività a breve termine di TEF ( €21.6B ) non coprono le sue passività a lungo termine ( €50.9B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 131.6% ) di TEF è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di TEF si è ridotto da 225.5% a 157.8% negli ultimi 5 anni.

Copertura del debito: Il debito di TEF è ben coperto dal flusso di cassa operativo ( 27.6% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di TEF non sono ben coperti dall'EBIT ( 1.7 x copertura).


Bilancio


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