Telefônica Brasil Balance Sheet Health
Financial Health criteria checks 5/6
Telefônica Brasil has a total shareholder equity of R$69.2B and total debt of R$5.3B, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are R$124.1B and R$54.9B respectively. Telefônica Brasil's EBIT is R$8.9B making its interest coverage ratio 4.7. It has cash and short-term investments of R$7.4B.
Key information
7.6%
Debt to equity ratio
R$5.26b
Debt
| Interest coverage ratio | 4.7x |
| Cash | R$7.35b |
| Equity | R$69.16b |
| Total liabilities | R$54.93b |
| Total assets | R$124.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VIV1 N's short term assets (R$23.8B) exceed its short term liabilities (R$23.2B).
Long Term Liabilities: VIV1 N's short term assets (R$23.8B) do not cover its long term liabilities (R$31.8B).
Debt to Equity History and Analysis
Debt Level: VIV1 N has more cash than its total debt.
Reducing Debt: VIV1 N's debt to equity ratio has reduced from 7.8% to 7.6% over the past 5 years.
Debt Coverage: VIV1 N's debt is well covered by operating cash flow (365.4%).
Interest Coverage: VIV1 N's interest payments on its debt are well covered by EBIT (4.7x coverage).