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What is Telefonica Deutschland Holding AG Cash-to-Debt?
Telefonica Deutschland Holding AGHAM:O2D -1.00%66 Cash-to-Debt is 0.06 as of Dec. 2025, which is 67% below its 10-year median of 0.18. GuruFocus rates HAM:O2D with a GF Score™ of 66/100 and a GF Value™ of €2.09 (Fairly Valued). The stock has 5 warning signs investors should review. Among 359 Telecommunication Services companies, Telefonica Deutschland Holding AG ranks worse than 83.29% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Telefonica Deutschland Holding AG's cash to debt ratio for the quarter that ended in Dec. 2025 was 0.06.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Telefonica Deutschland Holding AGcouldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
The historical rank and industry rank for Telefonica Deutschland Holding AG's Cash-to-Debt or its related term are showing as below:
HAM:O2D'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.18 Max: 0.35
Current: 0.06
During the past 13 years, Telefonica Deutschland Holding AG's highest Cash to Debt Ratio was 0.35. The lowest was 0.06. And the median was 0.18.
HAM:O2D's Cash-to-Debt is ranked worse than 83.29% of 359
companies
in the Telecommunication Services industry
Industry Median: 0.35
vs HAM:O2D: 0.06
Telefonica Deutschland Holding AG (HAM:O2D) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Telefonica Deutschland Holding AG Cash-to-Debt Related Terms
Telefonica Deutschland Holding AG Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Telefonica Deutschland Holding AG Cash-to-Debt Chart
For the Telecom Services subindustry, Telefonica Deutschland Holding AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Telefonica Deutschland Holding AG Cash-to-Debt vs Telecommunication Services Industry
For the Telecommunication Services industry and Communication Services sector, Telefonica Deutschland Holding AG's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Telefonica Deutschland Holding AG's Cash-to-Debt falls into.
* 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.
Telefonica Deutschland Holding AG (HAM:O2D) has a Cash-to-Debt of 0.06 as of Dec. 2025. This is 67% below median its historical median of 0.18. Over the past decade, Telefonica Deutschland Holding AG's Cash-to-Debt has ranged from 0.06 to 0.35. According to the industry distribution chart, Telefonica Deutschland Holding AG ranks #299 out of 359 companies in the Telecommunication Services industry, placing it in the top 83.3%.
Is Telefonica Deutschland Holding AG's Cash-to-Debt too high?
Telefonica Deutschland Holding AG's current Cash-to-Debt of 0.06 is 67% below median its 10-year median of 0.18. Over the past 10 years, this metric has ranged from a low of 0.06 to a high of 0.35. The Telecommunication Services industry median Cash-to-Debt is 0.35. Telefonica Deutschland Holding AG's value of 0.06 is 82.9% below this industry median. Based on the distribution chart, Telefonica Deutschland Holding AG ranks #299 out of 359 companies in the Telecommunication Services industry, which is in the bottom quartile relative to peers. Overall, Telefonica Deutschland Holding AG has a GF Score™ of 66/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Telefonica Deutschland Holding AG's Cash-to-Debt compare to TMUS and VZ?
According to the Telecommunication Services industry distribution chart, Telefonica Deutschland Holding AG ranks #299 out of 359 companies for Cash-to-Debt. This places Telefonica Deutschland Holding AG in the lower half of its industry. The industry median Cash-to-Debt is 0.35. Telefonica Deutschland Holding AG's value of 0.06 is 82.9% below this benchmark. Historically, Telefonica Deutschland Holding AG's own Cash-to-Debt has ranged from 0.06 to 0.35 over the past decade. While the company's 10-year median is 0.18 vs. the industry median of 0.35, Telefonica Deutschland Holding AG has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Telecommunication Services company?
The median Cash-to-Debt among Telecommunication Services companies is 0.35, based on 359 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Telefonica Deutschland Holding AG's current Cash-to-Debt of 0.06 is 82.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Cash-to-Debt is 0.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Telefonica Deutschland Holding AG's current Cash-to-Debt is 0.06, which is 67% below median its own 10-year median of 0.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Telefonica Deutschland Holding AG stock overvalued right now?
Based on GuruFocus' analysis, Telefonica Deutschland Holding AG (HAM:O2D) is currently considered Fairly Valued. The stock's GF Value™ is €2.09, compared to a current price of €1.98 — trading 5.3% below its estimated fair value. The current Cash-to-Debt is 0.06, which is 67% below median its 10-year median of 0.18 and 82.9% below the Telecommunication Services industry median of 0.35. Telefonica Deutschland Holding AG's overall GF Score™ is 66/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Telefonica Deutschland Holding AG (HAM:O2D), the current Cash-to-Debt is 0.06 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Telefonica Deutschland Holding AG (HAM:O2D) Overvalued in 2026?
Based on GuruFocus' analysis, Telefonica Deutschland Holding AG stock appears to be undervalued.
The current stock price of €1.98 is trading 5.3% below its estimated GF Value™ of €2.09.
GuruFocus considers Telefonica Deutschland Holding AG to be Fairly Valued.
Key valuation signals for HAM:O2D:
Cash-to-Debt: 0.06 (67% below median its 10-year median of 0.18)
GF Value™: €2.09 vs. price of €1.98 (5.3% below fair value)
Industry Position: 82.9% below the Telecommunication Services median (#299 of 359)
No single metric tells the full story. See the HAM:O2D stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Telefonica Deutschland Holding AG Business Description
Telefonica Deutschland Holding AG is the German subsidiary of Telefonica, which provides integrated network operations in Germany. The company offers mobile and fixed-network services for private and business customers as well as digital products and services. Its core brand is O2. It includes secondary brands and partners such as ALDI TALK, Tchibo MOBIL, AY YILDIZ, and others.
66GF Score
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