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Cellnex Telecom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Cellnex Telecom hat ein Gesamteigenkapital von €15.1B und eine Gesamtverschuldung von €18.7B, wodurch sich der Verschuldungsgrad auf 123.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €44.4B bzw. €29.2B. Cellnex Telecom Das EBIT des Unternehmens beträgt €411.3M, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €1.3B.

Wichtige Informationen

117.7%

Verhältnis von Schulden zu Eigenkapital

€17.88b

Verschuldung

Zinsdeckungsgrad	0.7x
Bargeld	€395.00m
Eigenkapital	€15.19b
Gesamtverbindlichkeiten	€28.67b
Gesamtvermögen	€43.85b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 0R9CDie kurzfristigen Aktiva des Unternehmens (€3.7B) übersteigen seine kurzfristigen Passiva (€3.5B).

Langfristige Verbindlichkeiten: 0R9CDie kurzfristigen Vermögenswerte des Unternehmens (€3.7B) decken seine langfristigen Verbindlichkeiten (€25.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 0R9CDie Nettoverschuldung im Verhältnis zum Eigenkapital (115.1%) wird als hoch angesehen.

Schulden abbauen: 0R9C Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 508.5% auf 123.7% zurückgegangen.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: 0R9C auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als 3 Jahre verfügt.

Vorhersage Cash Runway: Unzureichende Daten, um festzustellen, ob 0R9C über genügend Cash Runway verfügt, wenn sein freier Cashflow auf der Grundlage historischer Raten weiter wächst oder schrumpft.

Cellnex Telecom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

First quarter 2024 earnings released

Cellnex Telecom, S.A., Annual General Meeting, Apr 25, 2024

Full year 2023 earnings released

Boldyn Networks Communications Uk Limited completed the acquisition of Edzcom Oy from Cellnex Telecom, S.A. (BME:CLNX).

Asterion, SBA Communications and Phoenix Reportedly Circle Cellnex's Irish Unit

Cellnex Telecom, S.A. Names Daniel Pataki as New Director of Regulation and European Affairs

Cellnex Reportedly Considers Polish Unit Stake Sale, Taps Advisers

Stonepeak Partners LP completed the acquisition of 49% interest in Cellnex Sweden and Cellnex Denmark from Cellnex Telecom, S.A. (BME:CLNX).

Now 20% undervalued after recent price drop

Cellnex Reportedly Plans to Sell Assets in Austria, Ireland

Boldyn Networks Communications Uk Limited agreed to acquire Edzcom Oy from Cellnex Telecom, S.A. (BME:CLNX).

Third quarter 2023 earnings released

Cellnex Telecom, S.A. Announces CFO Changes

Cellnex Telecom, S.A. Announces Appointment of Luca Luciani as Managing Director

Stonepeak Partners LP reached an agreement to acquire a 49% interest in Cellnex Sweden and Cellnex Denmark from Cellnex Telecom, S.A. (BME:CLNX) for €730 million.

Now 20% undervalued after recent price drop

New minor risk - Financial position

Cellnex Reportedly Explores Sale of a Slice in 1 Billion Euros Worth Sweden, Denmark Units

Upcoming dividend of €0.017 per share at 0.1% yield

Cellnex Telecom, S.A., Annual General Meeting, Jun 01, 2023

High number of new directors

First quarter 2023 earnings released

Now 21% undervalued

Full year 2022 earnings released

Now 20% undervalued

Third quarter 2022 earnings released

Cellnex Telecom, S.A. announced that it has received €6.7 million in funding from CK Hutchison Holdings Limited

American Tower Reportedly Weighs Offer for Stake in Vodafone Towers Unit

Cellnex Telecom, S.A. to Report Q1, 2023 Results on Apr 26, 2023

Cellnex Telecom, S.A. (BME:CLNX), Digital Bridge Holdings, LLC and Brookfield Asset Management Inc. (TSX:BAM.A) agreed to acquire 51 percent stake in tower business of Deutsche Telekom AG from Deutsche Telekom AG (XTRA:DTE).

Second quarter 2022 earnings released

Deutsche Telekom Reportedly Nears Sale of Mobile Towers Unit

Cellnex Offers Stake to Deutsche Telekom as Part of Towers Bid

Brookfield, KKR Groups Reportedly Among Bidders for Deutsche Telekom Towers

Cellnex Telecom Announces Board Changes

Cellnex Says Analysing Process for Possible Acquisition of Stake in Co That Operates Deutsche Telekom's Telecommunications Infrastructure

First quarter 2022 earnings released

Now 20% undervalued

Cellnex Telecom, S.A. (BME:CLNX) acquired a Portfolio of up to 350 Towers and Rooftop Sites from NOS, S.G.P.S., S.A. (ENXTLS:NOS) for €155 million.

Now 22% undervalued after recent price drop

Forecast breakeven date pushed back to 2024

Cellnex Telecom, S.A. (BME:CLNX) agreed to acquire 10% stake in OnTower Poland from Iliad Purple S.A.S.

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Antin Reportedly Plans to Sell Spanish Telecom Lyntia

Third quarter 2021 earnings released: €0.12 loss per share

Forecast to breakeven in 2023

Second quarter 2021 earnings released

Forecast breakeven moved forward to 2022

Forecast breakeven pushed back to 2023

Forecast breakeven pushed back to 2023

Upcoming dividend of €0.017 per share

First quarter 2021 earnings released: €0.088 loss per share

New 90-day low: €40.66

Cellnex Telecom, S.A., Annual General Meeting, Mar 29, 2021

New 90-day low: €45.58

Cellnex Telecom Appoints Bertrand Kan as Non-Executive Chairman

Cellnex Telecom, S.A. (BME:CLNX) completed the acquisition of CK Hutchison Networks (Austria) GmbH from CK Hutchison Networks Europe Investments S.à r.l.

Cellnex Telecom, S.A. Announces Executive Changes

New 90-day low: €47.66

New 90-day low: €49.27

Cellnex Names Alexandra Reich as New Director

New 90-day low: €49.43

Cellnex Interested in Telefonica Towers

Upcoming Dividend of €0.036 Per Share

Cellnex Telecom, S.A. (BME:CLNX) agreed to acquire CK Hutchison Networks (Austria) GmbH from CK Hutchison Networks Europe Investments S.à r.l. for €1.1 billion.

Revenue beats expectations

Third quarter 2020 earnings released: €0.11 loss per share

Hutchison and Cellnex Confirm Advanced Talks over Asset Sales

New 90-day high: €55.12

Cellnex Telecom Reportedly in Advanced Discussions to Purchase CK Hutchison Holdings

Cellnex Telecom, S.A. (BME:CLNX) acquired 60% stake in Metrocall, S.A from INERTELCO SA for €37.2 million.

Cellnex Telecom, S.A. (BME:CLNX) completed the acquisition of NOS Towering from NOS, S.G.P.S., S.A. (ENXTLS:NOS).

Cellnex Telecom, S.A. (BME:CLNX) completed the acquisition of 230 Telecommunication Towers in France from Bouygues Telecom SA.

New 90-day low - €51.30

Cellnex Telecom, S.A. has completed a Follow-on Equity Offering in the amount of €3.999525 billion.