Telecom Italia Balance Sheet Health
Financial Health criteria checks 1/6
Telecom Italia has a total shareholder equity of €18.3B and total debt of €26.3B, which brings its debt-to-equity ratio to 144%. Its total assets and total liabilities are €61.3B and €43.1B respectively. Telecom Italia's EBIT is €1.1B making its interest coverage ratio 1. It has cash and short-term investments of €4.3B.
Key information
144.0%
Debt to equity ratio
€26.30b
Debt
Interest coverage ratio | 1x |
Cash | €4.25b |
Equity | €18.26b |
Total liabilities | €43.07b |
Total assets | €61.33b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TITT's short term assets (€9.6B) do not cover its short term liabilities (€16.5B).
Long Term Liabilities: TITT's short term assets (€9.6B) do not cover its long term liabilities (€26.5B).
Debt to Equity History and Analysis
Debt Level: TITT's net debt to equity ratio (120.7%) is considered high.
Reducing Debt: TITT's debt to equity ratio has increased from 123.1% to 144% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TITT has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TITT has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.