Export to Excel Export to OpenOffice.org Print version

Telefonica S.A. (TEF) | Long-term Debt and Solvency Analysis

See also

Solvency ratios also known as long-term debt ratios measure a company's ability to meet long-term obligations.


Ratios (Summary)

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Telefonica S.A., debt and solvency ratios

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
chart Debt to equity
chart Debt to capital
chart Interest coverage

Source: Based on data from Telefonica S.A. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Telefonica S.A.'s debt-to-equity ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Telefonica S.A.'s debt-to-capital ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Telefonica S.A.'s interest coverage ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

Top

Debt to Equity

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions, translated from EUR €)
chart Current interest-bearing debt
chart Non-current interest-bearing debt
chart Total debt
chart Equity attributable to equity holders of the parent
  Debt to Equity, Comparison to Industry
chart Telefonica S.A.1
  Industry, Telecommunications

Source: Based on data from Telefonica S.A. Annual Reports

2011 Calculations

1 Debt to equity = Total debt ÷ Equity attributable to equity holders of the parent
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Telefonica S.A.'s debt-to-equity ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

Top

Debt to Capital

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions, translated from EUR €)
chart Current interest-bearing debt
chart Non-current interest-bearing debt
chart Total debt
chart Equity attributable to equity holders of the parent
chart Total capital
  Debt to Capital, Comparison to Industry
chart Telefonica S.A.1
  Industry, Telecommunications

Source: Based on data from Telefonica S.A. Annual Reports

2011 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Telefonica S.A.'s debt-to-capital ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

Top

Interest Coverage

You have visited 10 password protected pages for free. Others contain data covered by .

Sign Up Now to get full access to whole website and cut out all advertisements.

Export to Excel Export to OpenOffice.org
    Dec 31, 2011 Dec 31, 2010 Dec 31, 2009 Dec 31, 2008 Dec 31, 2007
  Selected Financial Data (USD $ in millions, translated from EUR €)
chart Profit for the year attributable to equity holders of the parent
chart Add: Non-controlling interests
chart Add: Finance costs
chart Add: Income tax expense (benefit)
chart Earnings before interest and tax (EBIT)
  Interest Coverage, Comparison to Industry
chart Telefonica S.A.1
  Industry, Telecommunications

Source: Based on data from Telefonica S.A. Annual Reports

2011 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Telefonica S.A.'s interest coverage ratio improved from 2009 to 2010 but then deteriorated significantly from 2010 to 2011.

Top

May 24, 2012

Existing users sign in

Forgot your password?

Basic Materials

Consumer Goods

Consumer Services

Health Care

Industrials

Oil & Gas

Technology

Telecommunications