Telefónica Balance Sheet Health

Financial Health criteria checks 2/6

Telefónica has a total shareholder equity of €24.8B and total debt of €38.3B, which brings its debt-to-equity ratio to 154.6%. Its total assets and total liabilities are €101.8B and €77.1B respectively. Telefónica's EBIT is €2.6B making its interest coverage ratio 1.5. It has cash and short-term investments of €5.3B.

Key information

154.6%

Debt to equity ratio

€38.28b

Debt

Interest coverage ratio1.5x
Cash€5.27b
Equity€24.75b
Total liabilities€77.06b
Total assets€101.81b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 1TEF's short term assets (€20.7B) do not cover its short term liabilities (€24.2B).

Long Term Liabilities: 1TEF's short term assets (€20.7B) do not cover its long term liabilities (€52.9B).


Debt to Equity History and Analysis

Debt Level: 1TEF's net debt to equity ratio (133.4%) is considered high.

Reducing Debt: 1TEF's debt to equity ratio has reduced from 213.9% to 154.6% over the past 5 years.

Debt Coverage: 1TEF's debt is well covered by operating cash flow (28.6%).

Interest Coverage: 1TEF's interest payments on its debt are not well covered by EBIT (1.5x coverage).


Balance Sheet


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