Salud financiera de hoja de balance de Cellnex Telecom
Salud financiera controles de criterios 3/6
Cellnex Telecom tiene un patrimonio de accionistas total de €15.1B y una deuda total de €18.7B, lo que sitúa su ratio deuda-patrimonio en 123.7%. Sus activos y pasivos totales son €44.4B y €29.2B respectivamente. El BAIT de Cellnex Telecom es de €411.3M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a €1.3B.
Información clave
117.7%
Ratio deuda-patrimonio
€17.88b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | €395.00m |
| Patrimonio | €15.19b |
| Total pasivo | €28.67b |
| Activos totales | €43.85b |
Actualizaciones recientes sobre salud financiera
We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt
Mar 25
We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt
Dec 06These 4 Measures Indicate That Cellnex Telecom (BME:CLNX) Is Using Debt Extensively
Aug 16Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden
Mar 03Cellnex Telecom (BME:CLNX) Has No Shortage Of Debt
Nov 08Cellnex Telecom (BME:CLNX) Seems To Be Using A Lot Of Debt
Jul 22Recent updates
An Intrinsic Calculation For Cellnex Telecom, S.A. (BME:CLNX) Suggests It's 48% Undervalued
Apr 15We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt
Mar 25Cellnex Telecom, S.A. (BME:CLNX) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 04Investors Interested In Cellnex Telecom, S.A.'s (BME:CLNX) Revenues
Feb 08Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 28% Below Their Intrinsic Value Estimate
Dec 28We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt
Dec 06Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 11These 4 Measures Indicate That Cellnex Telecom (BME:CLNX) Is Using Debt Extensively
Aug 16Investors Interested In Cellnex Telecom, S.A.'s (BME:CLNX) Revenues
Jun 13A Look At The Fair Value Of Cellnex Telecom, S.A. (BME:CLNX)
May 23Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden
Mar 03A Look At The Intrinsic Value Of Cellnex Telecom, S.A. (BME:CLNX)
Feb 05Cellnex Telecom (BME:CLNX) Has No Shortage Of Debt
Nov 08Is There An Opportunity With Cellnex Telecom, S.A.'s (BME:CLNX) 49% Undervaluation?
Oct 12Cellnex Telecom (BME:CLNX) Seems To Be Using A Lot Of Debt
Jul 22Is Cellnex Telecom, S.A. (BME:CLNX) Trading At A 50% Discount?
Jun 25Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?
Mar 30Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 31% Below Their Intrinsic Value Estimate
Feb 10Does Cellnex Telecom (BME:CLNX) Have A Healthy Balance Sheet?
Dec 09Estimating The Intrinsic Value Of Cellnex Telecom, S.A. (BME:CLNX)
Oct 28Is Cellnex Telecom (BME:CLNX) A Risky Investment?
Aug 21A Look At The Fair Value Of Cellnex Telecom, S.A. (BME:CLNX)
Jul 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€3.7B) de CLNX superan a sus pasivos a corto plazo (€3.5B).
Pasivo a largo plazo: Los activos a corto plazo (€3.7B) de CLNX no cubren sus pasivos a largo plazo (€25.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CLNX (115.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CLNX ha pasado de 508.5% a 123.7% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CLNX tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si CLNX tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.