Telefonica Deutschland Holding AG (WBO:O2D) Interest Expense : €-114 Mil (TTM As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is Telefonica Deutschland Holding AG Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Telefonica Deutschland Holding AG's interest expense for the six months ended in Dec. 2023 was € -66 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was €-114 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Telefonica Deutschland Holding AG's Operating Income for the six months ended in Dec. 2023 was € 270 Mil. Telefonica Deutschland Holding AG's Interest Expense for the six months ended in Dec. 2023 was € -66 Mil. Telefonica Deutschland Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 was 4.09. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telefonica Deutschland Holding AG Interest Expense Historical Data

The historical data trend for Telefonica Deutschland Holding AG's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Telefonica Deutschland Holding AG Interest Expense Chart

Telefonica Deutschland Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-58.00

-67.00

-65.00

-59.00

-114.00

Telefonica Deutschland Holding AG Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Interest Expense	Get a 7-Day Free Trial															-28.00	-24.00	-35.00	-48.00	-66.00

Telefonica Deutschland Holding AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-114 Mil.

Telefonica Deutschland Holding AG (WBO:O2D) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Telefonica Deutschland Holding AG's Interest Expense for the six months ended in Dec. 2023 was €-66 Mil. Its Operating Income for the six months ended in Dec. 2023 was €270 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was €3,794 Mil.

Telefonica Deutschland Holding AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	270	/	-66
	=	4.09

The higher the ratio, the stronger the company's financial strength is.

Telefonica Deutschland Holding AG (WBO:O2D) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (WBO:O2D) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

TELDF:USA 0QAL:UK O2D:Germany

Address

Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992

Website

http://www.telefonica.de

Telefonica Deutschland O2 is the German subsidiary of Telefonica, which owns 69% of the company's stock. Following the E-Plus acquisition in 2014, O2 became one of the largest wireless operators in Germany. O2 is required to offer competitors, such as 1&1 Drillisch, access to its network as a condition of the regulator's approval of its merger with E-Plus.The firm does not have its own fixed-line network but resells capacity from Deutsche Telekom and Vodafone.

Telefonica Deutschland Holding AG (WBO:O2D) Headlines

No Headlines