Cellnex Telecom Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Cellnex Telecom ha un patrimonio netto totale di €15.2B e un debito totale di €18.2B, che porta il suo rapporto debito/patrimonio netto a 119.2%. Le sue attività totali e le sue passività totali sono rispettivamente €44.0B e €28.8B. L'EBIT di Cellnex Telecom è €551.3M rendendo il suo rapporto di copertura degli interessi 0.7. Ha liquidità e investimenti a breve termine pari a €556.0M.

Informazioni chiave

119.2%

Rapporto debito/patrimonio netto

€18.17b

Debito

Indice di copertura degli interessi	0.7x
Contanti	€556.00m
Patrimonio netto	€15.24b
Totale passività	€28.80b
Totale attività	€44.04b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( €3.9B ) di CLLN.Y superano le sue passività a breve termine ( €3.6B ).

Passività a lungo termine: Le attività a breve termine di CLLN.Y ( €3.9B ) non coprono le sue passività a lungo termine ( €25.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 115.6% ) di CLLN.Y è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di CLLN.Y si è ridotto da 246.5% a 119.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: CLLN.Y ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: Dati insufficienti per determinare se CLLN.Y ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Cellnex Telecom Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

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

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).

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).

Cellnex Telecom, S.A. Announces CFO Changes

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.

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

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

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 Fiscal Year 2022 Results on Mar 01, 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).

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

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.

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

Antin Reportedly Plans to Sell Spanish Telecom Lyntia

Cellnex Telecom, S.A. (BME:CLNX) announces an Equity Buyback for 520,000 shares, representing 0.08% for €24.7 million.

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

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

Cellnex Names Alexandra Reich as New Director

Cellnex Interested in Telefonica Towers

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.

Hutchison and Cellnex Confirm Advanced Talks over Asset Sales

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.

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

Cellnex Telecom, S.A. (BME:CLNX) acquired Edzcom Oy.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

Scoprire le aziende sane