Telefónica Deutschland Holding AG

XTRA:O2D Stok Raporu

Piyasa değeri: €7.2b

Telefónica Deutschland Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Telefónica Deutschland Holding şirketinin toplam hissedar öz sermayesi €5.5B ve toplam borcu €1.5B olup, bu da borç-öz sermaye oranını 27.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €15.4B ve €9.9B dir. Telefónica Deutschland Holding 'in FAVÖK'ü €303.0M faiz karşılama oranı 3.3 dur. Şirketin €584.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

27.5%

Borç/özkaynak oranı

€1.52b

Borç

Faiz karşılama oranı3.3x
Nakit€584.00m
Eşitlik€5.54b
Toplam yükümlülükler€9.91b
Toplam varlıklar€15.45b

Son finansal sağlık güncellemeleri

Recent updates

Telefónica Deutschland Holding's (ETR:O2D) Dividend Will Be €0.18

Feb 24
Telefónica Deutschland Holding's (ETR:O2D) Dividend Will Be €0.18

What Does Telefónica Deutschland Holding AG's (ETR:O2D) Share Price Indicate?

Feb 14
What Does Telefónica Deutschland Holding AG's (ETR:O2D) Share Price Indicate?

The Return Trends At Telefónica Deutschland Holding (ETR:O2D) Look Promising

Oct 07
The Return Trends At Telefónica Deutschland Holding (ETR:O2D) Look Promising

These 4 Measures Indicate That Telefónica Deutschland Holding (ETR:O2D) Is Using Debt Reasonably Well

Sep 21
These 4 Measures Indicate That Telefónica Deutschland Holding (ETR:O2D) Is Using Debt Reasonably Well

A Look At The Fair Value Of Telefónica Deutschland Holding AG (ETR:O2D)

Sep 03
A Look At The Fair Value Of Telefónica Deutschland Holding AG (ETR:O2D)

Here's Why Telefónica Deutschland Holding (ETR:O2D) Can Manage Its Debt Responsibly

Jun 19
Here's Why Telefónica Deutschland Holding (ETR:O2D) Can Manage Its Debt Responsibly

Telefónica Deutschland Holding (ETR:O2D) Is Looking To Continue Growing Its Returns On Capital

Jun 01
Telefónica Deutschland Holding (ETR:O2D) Is Looking To Continue Growing Its Returns On Capital

Telefónica Deutschland Holding (ETR:O2D) Is Due To Pay A Dividend Of €0.18

Apr 05
Telefónica Deutschland Holding (ETR:O2D) Is Due To Pay A Dividend Of €0.18

Telefónica Deutschland Holding (ETR:O2D) Has Affirmed Its Dividend Of €0.18

Feb 25
Telefónica Deutschland Holding (ETR:O2D) Has Affirmed Its Dividend Of €0.18

Returns On Capital Are Showing Encouraging Signs At Telefónica Deutschland Holding (ETR:O2D)

Feb 04
Returns On Capital Are Showing Encouraging Signs At Telefónica Deutschland Holding (ETR:O2D)

Does Telefónica Deutschland Holding (ETR:O2D) Have A Healthy Balance Sheet?

Dec 23
Does Telefónica Deutschland Holding (ETR:O2D) Have A Healthy Balance Sheet?

Telefónica Deutschland Holding (ETR:O2D) Is Doing The Right Things To Multiply Its Share Price

Oct 16
Telefónica Deutschland Holding (ETR:O2D) Is Doing The Right Things To Multiply Its Share Price

Is Telefónica Deutschland Holding (ETR:O2D) A Risky Investment?

Sep 05
Is Telefónica Deutschland Holding (ETR:O2D) A Risky Investment?

Returns At Telefónica Deutschland Holding (ETR:O2D) Are On The Way Up

Jul 08
Returns At Telefónica Deutschland Holding (ETR:O2D) Are On The Way Up

Telefónica Deutschland Holding (ETR:O2D) Takes On Some Risk With Its Use Of Debt

May 30
Telefónica Deutschland Holding (ETR:O2D) Takes On Some Risk With Its Use Of Debt

Telefónica Deutschland Holding (ETR:O2D) Will Pay A Dividend Of €0.18

May 12
Telefónica Deutschland Holding (ETR:O2D) Will Pay A Dividend Of €0.18

Telefónica Deutschland Holding (ETR:O2D) Has Announced A Dividend Of €0.18

Apr 28
Telefónica Deutschland Holding (ETR:O2D) Has Announced A Dividend Of €0.18

Telefónica Deutschland Holding (ETR:O2D) Has Announced A Dividend Of €0.18

Apr 11
Telefónica Deutschland Holding (ETR:O2D) Has Announced A Dividend Of €0.18

There's Been No Shortage Of Growth Recently For Telefónica Deutschland Holding's (ETR:O2D) Returns On Capital

Feb 23
There's Been No Shortage Of Growth Recently For Telefónica Deutschland Holding's (ETR:O2D) Returns On Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: O2D 'nin kısa vadeli varlıkları ( €2.7B ) kısa vadeli yükümlülüklerini ( €4.5B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: O2D 'un kısa vadeli varlıkları ( €2.7B ) uzun vadeli yükümlülüklerini ( €5.4B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: O2D 'nin net borç/öz sermaye oranı ( 16.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: O2D 'nin borç/öz sermaye oranı son 5 yılda 28% seviyesinden 27.5% seviyesine düştü.

Borç Kapsamı: O2D 'nin borcu işletme nakit akışı ( 159.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: O2D 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin