Deutsche Telekom Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Telekom has a total shareholder equity of €94.4B and total debt of €110.0B, which brings its debt-to-equity ratio to 116.5%. Its total assets and total liabilities are €299.7B and €205.3B respectively. Deutsche Telekom's EBIT is €18.5B making its interest coverage ratio 3.6. It has cash and short-term investments of €8.7B.
Key information
116.5%
Debt to equity ratio
€109.98b
Debt
| Interest coverage ratio | 3.6x |
| Cash | €8.74b |
| Equity | €94.40b |
| Total liabilities | €205.30b |
| Total assets | €299.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTEL's short term assets (€37.2B) do not cover its short term liabilities (€39.6B).
Long Term Liabilities: DTEL's short term assets (€37.2B) do not cover its long term liabilities (€165.7B).
Debt to Equity History and Analysis
Debt Level: DTEL's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: DTEL's debt to equity ratio has reduced from 141.6% to 116.5% over the past 5 years.
Debt Coverage: DTEL's debt is well covered by operating cash flow (33.4%).
Interest Coverage: DTEL's interest payments on its debt are well covered by EBIT (3.6x coverage).