Telefónica Deutschland Holding Balance Sheet Health
Financial Health criteria checks 4/6
Telefónica Deutschland Holding has a total shareholder equity of €5.5B and total debt of €1.5B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are €15.4B and €9.9B respectively. Telefónica Deutschland Holding's EBIT is €303.0M making its interest coverage ratio 3.3. It has cash and short-term investments of €584.0M.
Key information
27.5%
Debt to equity ratio
€1.52b
Debt
| Interest coverage ratio | 3.3x |
| Cash | €584.00m |
| Equity | €5.54b |
| Total liabilities | €9.91b |
| Total assets | €15.45b |
Recent financial health updates
These 4 Measures Indicate That Telefónica Deutschland Holding (ETR:O2D) Is Using Debt Reasonably Well
Sep 21
Here's Why Telefónica Deutschland Holding (ETR:O2D) Can Manage Its Debt Responsibly
Jun 19Does Telefónica Deutschland Holding (ETR:O2D) Have A Healthy Balance Sheet?
Dec 23Is Telefónica Deutschland Holding (ETR:O2D) A Risky Investment?
Sep 05Telefónica Deutschland Holding (ETR:O2D) Takes On Some Risk With Its Use Of Debt
May 30Recent updates
Telefónica Deutschland Holding's (ETR:O2D) Dividend Will Be €0.18
Feb 24What Does Telefónica Deutschland Holding AG's (ETR:O2D) Share Price Indicate?
Feb 14The Return Trends At Telefónica Deutschland Holding (ETR:O2D) Look Promising
Oct 07These 4 Measures Indicate That Telefónica Deutschland Holding (ETR:O2D) Is Using Debt Reasonably Well
Sep 21A Look At The Fair Value Of Telefónica Deutschland Holding AG (ETR:O2D)
Sep 03Here's Why Telefónica Deutschland Holding (ETR:O2D) Can Manage Its Debt Responsibly
Jun 19Telefónica Deutschland Holding (ETR:O2D) Is Looking To Continue Growing Its Returns On Capital
Jun 01Telefónica Deutschland Holding (ETR:O2D) Is Due To Pay A Dividend Of €0.18
Apr 05Telefónica Deutschland Holding (ETR:O2D) Has Affirmed Its Dividend Of €0.18
Feb 25Returns On Capital Are Showing Encouraging Signs At Telefónica Deutschland Holding (ETR:O2D)
Feb 04Does Telefónica Deutschland Holding (ETR:O2D) Have A Healthy Balance Sheet?
Dec 23Telefónica Deutschland Holding (ETR:O2D) Is Doing The Right Things To Multiply Its Share Price
Oct 16Is Telefónica Deutschland Holding (ETR:O2D) A Risky Investment?
Sep 05Returns At Telefónica Deutschland Holding (ETR:O2D) Are On The Way Up
Jul 08Telefónica Deutschland Holding (ETR:O2D) Takes On Some Risk With Its Use Of Debt
May 30Telefónica Deutschland Holding (ETR:O2D) Will Pay A Dividend Of €0.18
May 12Telefónica Deutschland Holding (ETR:O2D) Has Announced A Dividend Of €0.18
Apr 28Telefónica Deutschland Holding (ETR:O2D) Has Announced A Dividend Of €0.18
Apr 11There's Been No Shortage Of Growth Recently For Telefónica Deutschland Holding's (ETR:O2D) Returns On Capital
Feb 23Financial Position Analysis
Short Term Liabilities: O2D's short term assets (€2.7B) do not cover its short term liabilities (€4.5B).
Long Term Liabilities: O2D's short term assets (€2.7B) do not cover its long term liabilities (€5.4B).
Debt to Equity History and Analysis
Debt Level: O2D's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: O2D's debt to equity ratio has reduced from 28% to 27.5% over the past 5 years.
Debt Coverage: O2D's debt is well covered by operating cash flow (159.5%).
Interest Coverage: O2D's interest payments on its debt are well covered by EBIT (3.3x coverage).