Deutsche Telekom Balance Sheet Health
Financial Health criteria checks 4/6
Deutsche Telekom has a total shareholder equity of €91.2B and total debt of €104.5B, which brings its debt-to-equity ratio to 114.6%. Its total assets and total liabilities are €290.3B and €199.1B respectively. Deutsche Telekom's EBIT is €22.0B making its interest coverage ratio 3.4. It has cash and short-term investments of €7.3B.
Key information
114.6%
Debt to equity ratio
€104.52b
Debt
Interest coverage ratio | 3.4x |
Cash | €7.28b |
Equity | €91.24b |
Total liabilities | €199.07b |
Total assets | €290.31b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0MPH's short term assets (€36.4B) exceed its short term liabilities (€36.1B).
Long Term Liabilities: 0MPH's short term assets (€36.4B) do not cover its long term liabilities (€163.0B).
Debt to Equity History and Analysis
Debt Level: 0MPH's net debt to equity ratio (106.6%) is considered high.
Reducing Debt: 0MPH's debt to equity ratio has reduced from 137.7% to 114.6% over the past 5 years.
Debt Coverage: 0MPH's debt is well covered by operating cash flow (35.7%).
Interest Coverage: 0MPH's interest payments on its debt are well covered by EBIT (3.4x coverage).