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
Recent updates
The Price Is Right For Telefônica Brasil S.A. (BVMF:VIVT3)
Dec 04
Telefônica Brasil S.A. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Nov 08Telefônica Brasil (BVMF:VIVT3) Has Announced A Dividend Of R$0.2071
Aug 19Telefônica Brasil S.A. Just Missed EPS By 7.6%: Here's What Analysts Think Will Happen Next
Aug 02Telefônica Brasil (BVMF:VIVT3) Is Paying Out A Larger Dividend Than Last Year
Jul 21Here's Why Telefônica Brasil (BVMF:VIVT3) Can Manage Its Debt Responsibly
Jul 14Telefônica Brasil S.A. Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 10Telefônica Brasil (BVMF:VIVT3) Is Increasing Its Dividend To R$0.9077
Apr 02Telefônica Brasil S.A.'s (BVMF:VIVT3) Shares May Have Run Too Fast Too Soon
Mar 21Telefônica Brasil's (BVMF:VIVT3) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 29Earnings Update: Telefônica Brasil S.A. (BVMF:VIVT3) Just Reported Its Yearly Results And Analysts Are Updating Their Forecasts
Feb 23Financial Position Analysis
Short Term Liabilities: VIVT3's short term assets (R$23.1B) do not cover its short term liabilities (R$24.0B).
Long Term Liabilities: VIVT3'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: VIVT3 has more cash than its total debt.
Reducing Debt: VIVT3's debt to equity ratio has increased from 6.3% to 7.7% over the past 5 years.
Debt Coverage: VIVT3's debt is well covered by operating cash flow (361.3%).
Interest Coverage: VIVT3's interest payments on its debt are well covered by EBIT (5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 21:45 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telefônica Brasil S.A. is covered by 47 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Marco Melo | Agora Senior |
| Jean-Michel Salvador | AlphaValue |
| Michel Morin | Barclays |