Telefonica Deutschland Holding AG (CHIX:O2DD) Debt-to-Equity : 0.84 (As of Dec. 2023)

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What is Telefonica Deutschland Holding AG Debt-to-Equity?

Telefonica Deutschland Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €841 Mil. Telefonica Deutschland Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €3,794 Mil. Telefonica Deutschland Holding AG's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €5,535 Mil. Telefonica Deutschland Holding AG's debt to equity for the quarter that ended in Dec. 2023 was 0.84.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Telefonica Deutschland Holding AG's Debt-to-Equity or its related term are showing as below:

CHIX:O2Dd' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.19 Med: 0.52 Max: 0.84
Current: 0.84

During the past 13 years, the highest Debt-to-Equity Ratio of Telefonica Deutschland Holding AG was 0.84. The lowest was 0.19. And the median was 0.52.

CHIX:O2Dd's Debt-to-Equity is ranked worse than
59.71% of 345 companies
in the Telecommunication Services industry
Industry Median: 0.66 vs CHIX:O2Dd: 0.84

Telefonica Deutschland Holding AG Debt-to-Equity Historical Data

The historical data trend for Telefonica Deutschland Holding AG's Debt-to-Equity 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 Debt-to-Equity Chart

Telefonica Deutschland Holding AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.76

0.81

0.84

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
Debt-to-Equity	Get a 7-Day Free Trial															0.84	0.87	0.84	0.91	0.84

Competitive Comparison of Telefonica Deutschland Holding AG's Debt-to-Equity

For the Telecom Services subindustry, Telefonica Deutschland Holding AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Telefonica Deutschland Holding AG's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Telefonica Deutschland Holding AG's Debt-to-Equity falls into.

Telefonica Deutschland Holding AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Telefonica Deutschland Holding AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(841	+	3794)	/	5535
	=	0.84

Telefonica Deutschland Holding AG's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(841	+	3794)	/	5535
	=	0.84

Telefonica Deutschland Holding AG (CHIX:O2Dd) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Telefonica Deutschland Holding AG Debt-to-Equity Related Terms

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Telefonica Deutschland Holding AG (CHIX:O2DD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Telefonica Deutschland Holding AG (CHIX:O2Dd) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TELDF:USA 0QAL:UK O2D:Germany O2D:Austria

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.

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