Cellnex Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Cellnex Telecom has a total shareholder equity of €15.2B and total debt of €18.2B, which brings its debt-to-equity ratio to 119.2%. Its total assets and total liabilities are €44.0B and €28.8B respectively. Cellnex Telecom's EBIT is €551.3M making its interest coverage ratio 0.7. It has cash and short-term investments of €556.0M.
Key information
119.2%
Debt to equity ratio
€18.17b
Debt
| Interest coverage ratio | 0.7x |
| Cash | €556.00m |
| Equity | €15.24b |
| Total liabilities | €28.80b |
| Total assets | €44.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4720's short term assets (€3.9B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: 4720's short term assets (€3.9B) do not cover its long term liabilities (€25.2B).
Debt to Equity History and Analysis
Debt Level: 4720's net debt to equity ratio (115.6%) is considered high.
Reducing Debt: 4720's debt to equity ratio has reduced from 246.5% to 119.2% 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: 4720 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 4720 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.