Telefônica Brasil Balance Sheet Health
Financial Health criteria checks 4/6
Telefônica Brasil has a total shareholder equity of R$69.6B and total debt of R$5.2B, which brings its debt-to-equity ratio to 7.5%. Its total assets and total liabilities are R$120.7B and R$51.1B respectively. Telefônica Brasil's EBIT is R$8.3B making its interest coverage ratio 4.3. It has cash and short-term investments of R$4.4B.
Key information
7.5%
Debt to equity ratio
R$5.24b
Debt
| Interest coverage ratio | 4.3x |
| Cash | R$4.36b |
| Equity | R$69.63b |
| Total liabilities | R$51.11b |
| Total assets | R$120.74b |
Recent financial health updates
No updates
Recent updates
Telefonica Brasil's Q4 Earnings: Strong Buy For Income Investors
Feb 25Telefonica Brasil Q3 Earnings: Hardly Anything To Fault
Nov 02Telefonica Brasil: Q2 Earnings Reinforce Resilient Dividend Outlook
Aug 31Vivo: Great Telecom Business, But Not That Appealing For The Long Term
Jul 17Telefonica Brasil: Dividends Should Get Even More Attractive
Jun 01Telefonica Brasil Net Income of R$1.13B, revenue of R$12.66B
Feb 15Telefônica Brasil: Strong Company Offering A Grand Dividend
Dec 13Telefonica Brasil reports Q3 results
Oct 26Telefônica Brasil: Good Way To Gain Exposure To Brazil, Global Telecom
Aug 05Telefonica Brasil reports Q2 results
Jul 27Telefonica Brasil: 7% Dividend Yield From A High-Quality EM Telecom Leader
Jan 20Financial Position Analysis
Short Term Liabilities: VIV's short term assets (R$19.2B) do not cover its short term liabilities (R$20.1B).
Long Term Liabilities: VIV's short term assets (R$19.2B) do not cover its long term liabilities (R$31.0B).
Debt to Equity History and Analysis
Debt Level: VIV's net debt to equity ratio (1.3%) is considered satisfactory.
Reducing Debt: VIV's debt to equity ratio has reduced from 8.1% to 7.5% over the past 5 years.
Debt Coverage: VIV's debt is well covered by operating cash flow (358.8%).
Interest Coverage: VIV's interest payments on its debt are well covered by EBIT (4.3x coverage).