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).