Deutsche Telekom Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Telekom has a total shareholder equity of €91.2B and total debt of €104.5B, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are €290.3B and €199.1B respectively. Deutsche Telekom's EBIT is €22.0B making its interest coverage ratio 3.4. It has cash and short-term investments of €7.3B.
Key information
114.6%
Debt to equity ratio
€104.52b
Debt
Interest coverage ratio | 3.4x |
Cash | €7.28b |
Equity | €91.24b |
Total liabilities | €199.07b |
Total assets | €290.31b |
Recent financial health updates
Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet
Feb 11These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively
Sep 28Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet
Jun 30Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Mar 27Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Nov 07Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Aug 09Recent updates
Estimating The Fair Value Of Deutsche Telekom AG (ETR:DTE)
Mar 17Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77
Feb 29Deutsche Telekom's (ETR:DTE) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet
Feb 11Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.77
Jan 09Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77
Dec 13Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77
Nov 24Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.77
Nov 05Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return
Nov 03These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively
Sep 28Some Investors May Be Worried About Deutsche Telekom's (ETR:DTE) Returns On Capital
Jul 18Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet
Jun 30Some Investors May Be Worried About Deutsche Telekom's (ETR:DTE) Returns On Capital
Apr 19Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Mar 27Deutsche Telekom's (ETR:DTE) Dividend Will Be Increased To €0.70
Feb 19Deutsche Telekom's (ETR:DTE) Dividend Will Be Increased To €0.70
Feb 05Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.70
Jan 09Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return
Jan 07Deutsche Telekom (ETR:DTE) Has Announced That It Will Be Increasing Its Dividend To €0.70
Dec 02Deutsche Telekom's (ETR:DTE) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 17Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Nov 07Deutsche Telekom (ETR:DTE) May Have Issues Allocating Its Capital
Oct 02Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?
Aug 09Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return
Jul 04These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively
May 10Financial Position Analysis
Short Term Liabilities: DTE's short term assets (€36.4B) exceed its short term liabilities (€36.1B).
Long Term Liabilities: DTE's short term assets (€36.4B) do not cover its long term liabilities (€163.0B).
Debt to Equity History and Analysis
Debt Level: DTE's net debt to equity ratio (106.6%) is considered high.
Reducing Debt: DTE's debt to equity ratio has reduced from 137.7% to 114.6% over the past 5 years.
Debt Coverage: DTE's debt is well covered by operating cash flow (35.7%).
Interest Coverage: DTE's interest payments on its debt are well covered by EBIT (3.4x coverage).