Telefónica Balance Sheet Health
Financial Health criteria checks 2/6
Telefónica has a total shareholder equity of €27.1B and total debt of €37.1B, which brings its debt-to-equity ratio to 136.8%. Its total assets and total liabilities are €104.3B and €77.2B respectively. Telefónica's EBIT is €2.4B making its interest coverage ratio 1.6. It has cash and short-term investments of €7.6B.
Key information
136.8%
Debt to equity ratio
€37.06b
Debt
| Interest coverage ratio | 1.6x |
| Cash | €7.62b |
| Equity | €27.10b |
| Total liabilities | €77.23b |
| Total assets | €104.32b |
Recent financial health updates
Is Telefónica (BME:TEF) Using Too Much Debt?
Feb 24
Telefónica (BME:TEF) Takes On Some Risk With Its Use Of Debt
Nov 06Recent updates
Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215
Apr 23Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
Apr 09Increases to Telefónica, S.A.'s (BME:TEF) CEO Compensation Might Cool off for now
Apr 06Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215
Mar 14Is Telefónica (BME:TEF) Using Too Much Debt?
Feb 24Investors Don't See Light At End Of Telefónica, S.A.'s (BME:TEF) Tunnel
Jan 03Telefónica (BME:TEF) Is Paying Out A Dividend Of €0.1215
Dec 08Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215
Nov 23Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215
Nov 09Telefónica (BME:TEF) Takes On Some Risk With Its Use Of Debt
Nov 06Are Investors Undervaluing Telefónica, S.A. (BME:TEF) By 41%?
Oct 01Telefónica (BME:TEF) Has Affirmed Its Dividend Of €0.1215
Sep 10Telefónica (BME:TEF) Has Announced A Dividend Of €0.1215
Aug 27Telefónica (BME:TEF) Could Be Struggling To Allocate Capital
Aug 14Telefónica (BME:TEF) Will Pay A Dividend Of €0.1215
Jul 17Financial Position Analysis
Short Term Liabilities: TEF's short term assets (€20.8B) do not cover its short term liabilities (€23.4B).
Long Term Liabilities: TEF's short term assets (€20.8B) do not cover its long term liabilities (€53.8B).
Debt to Equity History and Analysis
Debt Level: TEF's net debt to equity ratio (108.7%) is considered high.
Reducing Debt: TEF's debt to equity ratio has reduced from 202.8% to 136.8% over the past 5 years.
Debt Coverage: TEF's debt is well covered by operating cash flow (31.4%).
Interest Coverage: TEF's interest payments on its debt are not well covered by EBIT (1.6x coverage).