Telefónica Deutschland Holding Balance Sheet Health
Financial Health criteria checks 4/6
Telefónica Deutschland Holding has a total shareholder equity of €5.5B and total debt of €1.5B, which brings its debt-to-equity ratio to 27.5%. Its total assets and total liabilities are €15.4B and €9.9B respectively. Telefónica Deutschland Holding's EBIT is €303.0M making its interest coverage ratio 3.3. It has cash and short-term investments of €584.0M.
Key information
27.5%
Debt to equity ratio
€1.52b
Debt
| Interest coverage ratio | 3.3x |
| Cash | €584.00m |
| Equity | €5.54b |
| Total liabilities | €9.91b |
| Total assets | €15.45b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TELD.Y's short term assets (€2.7B) do not cover its short term liabilities (€4.5B).
Long Term Liabilities: TELD.Y's short term assets (€2.7B) do not cover its long term liabilities (€5.4B).
Debt to Equity History and Analysis
Debt Level: TELD.Y's net debt to equity ratio (16.9%) is considered satisfactory.
Reducing Debt: TELD.Y's debt to equity ratio has reduced from 28% to 27.5% over the past 5 years.
Debt Coverage: TELD.Y's debt is well covered by operating cash flow (159.5%).
Interest Coverage: TELD.Y's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/15 08:49 |
| End of Day Share Price | 2024/07/18 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telefónica Deutschland Holding AG is covered by 36 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Alex Pound | Arete Research Services LLP |
| Andrew Charles Beale | Arete Research Services LLP |