Telefónica Balance Sheet Health
Financial Health criteria checks 2/6
Telefónica has a total shareholder equity of €27.1B and total debt of €37.1B, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are €104.3B and €77.2B respectively. Telefónica's EBIT is €2.4B making its interest coverage ratio 1.6. It has cash and short-term investments of €7.6B.
Key information
136.8%
Debt to equity ratio
€37.06b
Debt
Interest coverage ratio | 1.6x |
Cash | €7.62b |
Equity | €27.10b |
Total liabilities | €77.23b |
Total assets | €104.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEFO's short term assets (€20.8B) do not cover its short term liabilities (€23.4B).
Long Term Liabilities: TEFO's short term assets (€20.8B) do not cover its long term liabilities (€53.8B).
Debt to Equity History and Analysis
Debt Level: TEFO's net debt to equity ratio (108.7%) is considered high.
Reducing Debt: TEFO's debt to equity ratio has reduced from 202.8% to 136.8% over the past 5 years.
Debt Coverage: TEFO's debt is well covered by operating cash flow (31.4%).
Interest Coverage: TEFO's interest payments on its debt are not well covered by EBIT (1.6x coverage).