Deutsche Telekom Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Telekom has a total shareholder equity of €92.4B and total debt of €105.3B, which brings its debt-to-equity ratio to 114%. Its total assets and total liabilities are €288.6B and €196.2B respectively. Deutsche Telekom's EBIT is €23.7B making its interest coverage ratio 3.7. It has cash and short-term investments of €12.2B.
Key information
114.0%
Debt to equity ratio
€105.34b
Debt
| Interest coverage ratio | 3.7x |
| Cash | €12.20b |
| Equity | €92.39b |
| Total liabilities | €196.22b |
| Total assets | €288.61b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MPH's short term assets (€40.1B) exceed its short term liabilities (€34.8B).
Long Term Liabilities: 0MPH's short term assets (€40.1B) do not cover its long term liabilities (€161.4B).
Debt to Equity History and Analysis
Debt Level: 0MPH's net debt to equity ratio (100.8%) is considered high.
Reducing Debt: 0MPH's debt to equity ratio has reduced from 154.3% to 114% over the past 5 years.
Debt Coverage: 0MPH's debt is well covered by operating cash flow (37.4%).
Interest Coverage: 0MPH's interest payments on its debt are well covered by EBIT (3.7x coverage).