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 ratio3.4x
Cash€7.28b
Equity€91.24b
Total liabilities€199.07b
Total assets€290.31b

Recent financial health updates

Recent updates

Estimating The Fair Value Of Deutsche Telekom AG (ETR:DTE)

Mar 17
Estimating The Fair Value Of Deutsche Telekom AG (ETR:DTE)

Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77

Feb 29
Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77

Deutsche Telekom's (ETR:DTE) Upcoming Dividend Will Be Larger Than Last Year's

Feb 12
Deutsche Telekom's (ETR:DTE) Upcoming Dividend Will Be Larger Than Last Year's

Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet

Feb 11
Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet

Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.77

Jan 09
Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.77

Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77

Dec 13
Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77

Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77

Nov 24
Deutsche Telekom (ETR:DTE) Is Increasing Its Dividend To €0.77

Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.77

Nov 05
Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.77

Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return

Nov 03
Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return

These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively

Sep 28
These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively

Some Investors May Be Worried About Deutsche Telekom's (ETR:DTE) Returns On Capital

Jul 18
Some Investors May Be Worried About Deutsche Telekom's (ETR:DTE) Returns On Capital

Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet

Jun 30
Deutsche Telekom (ETR:DTE) Has A Somewhat Strained Balance Sheet

Some Investors May Be Worried About Deutsche Telekom's (ETR:DTE) Returns On Capital

Apr 19
Some Investors May Be Worried About Deutsche Telekom's (ETR:DTE) Returns On Capital

Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?

Mar 27
Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?

Deutsche Telekom's (ETR:DTE) Dividend Will Be Increased To €0.70

Feb 19
Deutsche Telekom's (ETR:DTE) Dividend Will Be Increased To €0.70

Deutsche Telekom's (ETR:DTE) Dividend Will Be Increased To €0.70

Feb 05
Deutsche Telekom's (ETR:DTE) Dividend Will Be Increased To €0.70

Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.70

Jan 09
Deutsche Telekom (ETR:DTE) Will Pay A Larger Dividend Than Last Year At €0.70

Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return

Jan 07
Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return

Deutsche Telekom (ETR:DTE) Has Announced That It Will Be Increasing Its Dividend To €0.70

Dec 02
Deutsche Telekom (ETR:DTE) Has Announced That It Will Be Increasing Its Dividend To €0.70

Deutsche Telekom's (ETR:DTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 17
Deutsche Telekom's (ETR:DTE) Shareholders Will Receive A Bigger Dividend Than Last Year

Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?

Nov 07
Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?

Deutsche Telekom (ETR:DTE) May Have Issues Allocating Its Capital

Oct 02
Deutsche Telekom (ETR:DTE) May Have Issues Allocating Its Capital

Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?

Aug 09
Is Deutsche Telekom (ETR:DTE) Using Too Much Debt?

Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return

Jul 04
Deutsche Telekom (ETR:DTE) Is Reinvesting At Lower Rates Of Return

These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively

May 10
These 4 Measures Indicate That Deutsche Telekom (ETR:DTE) Is Using Debt Extensively

Financial 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).


Balance Sheet


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