Telefónica Balance Sheet Health
Financial Health criteria checks 2/6
Telefónica has a total shareholder equity of €24.1B and total debt of €38.1B, which brings its debt-to-equity ratio to 157.8%. Its total assets and total liabilities are €100.5B and €76.3B respectively. Telefónica's EBIT is €2.5B making its interest coverage ratio 1.7. It has cash and short-term investments of €6.3B.
Key information
157.8%
Debt to equity ratio
€38.09b
Debt
| Interest coverage ratio | 1.7x |
| Cash | €6.33b |
| Equity | €24.14b |
| Total liabilities | €76.34b |
| Total assets | €100.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TNE5's short term assets (€21.6B) do not cover its short term liabilities (€25.4B).
Long Term Liabilities: TNE5's short term assets (€21.6B) do not cover its long term liabilities (€50.9B).
Debt to Equity History and Analysis
Debt Level: TNE5's net debt to equity ratio (131.6%) is considered high.
Reducing Debt: TNE5's debt to equity ratio has reduced from 225.5% to 157.8% over the past 5 years.
Debt Coverage: TNE5's debt is well covered by operating cash flow (27.6%).
Interest Coverage: TNE5's interest payments on its debt are not well covered by EBIT (1.7x coverage).