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Telefonica Deutschland Holding AG (Telefonica Deutschland Holding AG) Debt-to-Revenue : 0.52 (As of Dec. 2023)


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

Debt-to-Revenue measures a company's ability to pay off its debt.

Telefonica Deutschland Holding AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $917 Mil. Telefonica Deutschland Holding AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4,137 Mil. Telefonica Deutschland Holding AG's annualized Revenue for the quarter that ended in Dec. 2023 was $9,642 Mil. Telefonica Deutschland Holding AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.52.


Telefonica Deutschland Holding AG Debt-to-Revenue Historical Data

The historical data trend for Telefonica Deutschland Holding AG's Debt-to-Revenue 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.

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Telefonica Deutschland Holding AG Debt-to-Revenue Chart

Telefonica Deutschland Holding AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.67 0.68 0.65 0.60 0.54

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-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.63 0.57 0.58 0.52

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

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

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

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



Telefonica Deutschland Holding AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(917.121 + 4137.405) / 9393.675
=0.54

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

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(917.121 + 4137.405) / 9642.312
=0.52

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Telefonica Deutschland Holding AG Debt-to-Revenue Related Terms

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Telefonica Deutschland Holding AG (Telefonica Deutschland Holding AG) Business Description

Address
Georg-Brauchle-Ring 50, Munich, BY, DEU, 80992
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 (Telefonica Deutschland Holding AG) Headlines