Telefónica Balance Sheet Health
Financial Health criteria checks 2/6
Telefónica has a total shareholder equity of €27.2B and total debt of €38.0B, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are €104.3B and €77.1B respectively. Telefónica's EBIT is €2.4B making its interest coverage ratio 1.5. It has cash and short-term investments of €6.4B.
Key information
139.6%
Debt to equity ratio
€37.99b
Debt
Interest coverage ratio | 1.5x |
Cash | €6.39b |
Equity | €27.21b |
Total liabilities | €77.11b |
Total assets | €104.32b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNE5's short term assets (€21.0B) do not cover its short term liabilities (€23.1B).
Long Term Liabilities: TNE5's short term assets (€21.0B) do not cover its long term liabilities (€54.0B).
Debt to Equity History and Analysis
Debt Level: TNE5's net debt to equity ratio (116.1%) is considered high.
Reducing Debt: TNE5's debt to equity ratio has reduced from 200.7% to 139.6% over the past 5 years.
Debt Coverage: TNE5's debt is well covered by operating cash flow (30.4%).
Interest Coverage: TNE5's interest payments on its debt are not well covered by EBIT (1.5x coverage).