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 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.

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's short term assets (€2.7B) do not cover its short term liabilities (€4.5B).

Uzun Vadeli Yükümlülükler: O2D's short term assets (€2.7B) do not cover its long term liabilities (€5.4B).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: O2D's net debt to equity ratio (16.9%) is considered satisfactory.

Borcun Azaltılması: O2D's debt to equity ratio has reduced from 28% to 27.5% over the past 5 years.

Borç Kapsamı: O2D's debt is well covered by operating cash flow (159.5%).

Faiz Kapsamı: O2D's interest payments on its debt are well covered by EBIT (3.3x coverage).


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