Telefônica Brasil Balance Sheet Health
Financial Health criteria checks 3/6
Telefônica Brasil has a total shareholder equity of R$69.1B and total debt of R$5.3B, which brings its debt-to-equity ratio to 7.7%. Its total assets and total liabilities are R$123.7B and R$54.6B respectively. Telefônica Brasil's EBIT is R$9.0B making its interest coverage ratio 5. It has cash and short-term investments of R$6.8B.
Key information
7.7%
Debt to equity ratio
R$5.30b
Debt
| Interest coverage ratio | 5x |
| Cash | R$6.80b |
| Equity | R$69.10b |
| Total liabilities | R$54.57b |
| Total assets | R$123.67b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIV's short term assets (R$23.1B) do not cover its short term liabilities (R$24.0B).
Long Term Liabilities: VIV's short term assets (R$23.1B) do not cover its long term liabilities (R$30.6B).
Debt to Equity History and Analysis
Debt Level: VIV has more cash than its total debt.
Reducing Debt: VIV's debt to equity ratio has increased from 6.3% to 7.7% over the past 5 years.
Debt Coverage: VIV's debt is well covered by operating cash flow (361.3%).
Interest Coverage: VIV's interest payments on its debt are well covered by EBIT (5x coverage).