Telefónica Deutschland Holding Balance Sheet Health
Financial Health criteria checks 2/6
Telefónica Deutschland Holding has a total shareholder equity of €5.4B and total debt of €4.9B, which brings its debt-to-equity ratio to 90.8%. Its total assets and total liabilities are €15.3B and €9.9B respectively. Telefónica Deutschland Holding's EBIT is €270.0M making its interest coverage ratio 3.6. It has cash and short-term investments of €308.0M.
Key information
90.8%
Debt to equity ratio
€4.86b
Debt
Interest coverage ratio | 3.6x |
Cash | €308.00m |
Equity | €5.35b |
Total liabilities | €9.94b |
Total assets | €15.30b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O2DD's short term assets (€2.5B) do not cover its short term liabilities (€4.3B).
Long Term Liabilities: O2DD's short term assets (€2.5B) do not cover its long term liabilities (€5.6B).
Debt to Equity History and Analysis
Debt Level: O2DD's net debt to equity ratio (85%) is considered high.
Reducing Debt: O2DD's debt to equity ratio has increased from 35.4% to 90.8% over the past 5 years.
Debt Coverage: O2DD's debt is well covered by operating cash flow (49.5%).
Interest Coverage: O2DD's interest payments on its debt are well covered by EBIT (3.6x coverage).