Deutsche Telekom Balance Sheet Health
Financial Health criteria checks 3/6
Deutsche Telekom has a total shareholder equity of €92.4B and total debt of €106.7B, which brings its debt-to-equity ratio to 115.4%. Its total assets and total liabilities are €296.0B and €203.6B respectively. Deutsche Telekom's EBIT is €23.5B making its interest coverage ratio 3.7. It has cash and short-term investments of €8.6B.
Key information
115.4%
Debt to equity ratio
€106.70b
Debt
| Interest coverage ratio | 3.7x |
| Cash | €8.59b |
| Equity | €92.44b |
| Total liabilities | €203.61b |
| Total assets | €296.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DTE's short term assets (€37.4B) do not cover its short term liabilities (€37.8B).
Long Term Liabilities: DTE's short term assets (€37.4B) do not cover its long term liabilities (€165.8B).
Debt to Equity History and Analysis
Debt Level: DTE's net debt to equity ratio (106.1%) is considered high.
Reducing Debt: DTE's debt to equity ratio has reduced from 150.4% to 115.4% over the past 5 years.
Debt Coverage: DTE's debt is well covered by operating cash flow (35.9%).
Interest Coverage: DTE's interest payments on its debt are well covered by EBIT (3.7x coverage).