Telecom Italia Balance Sheet Health
Financial Health criteria checks 1/6
Telecom Italia has a total shareholder equity of €17.5B and total debt of €27.1B, which brings its debt-to-equity ratio to 154.5%. Its total assets and total liabilities are €62.2B and €44.6B respectively. Telecom Italia's EBIT is €1.4B making its interest coverage ratio 0.9. It has cash and short-term investments of €5.0B.
Key information
154.5%
Debt to equity ratio
€27.06b
Debt
Interest coverage ratio | 0.9x |
Cash | €4.97b |
Equity | €17.51b |
Total liabilities | €44.65b |
Total assets | €62.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TQI1's short term assets (€10.9B) do not cover its short term liabilities (€16.0B).
Long Term Liabilities: TQI1's short term assets (€10.9B) do not cover its long term liabilities (€28.6B).
Debt to Equity History and Analysis
Debt Level: TQI1's net debt to equity ratio (126.1%) is considered high.
Reducing Debt: TQI1's debt to equity ratio has increased from 133.5% to 154.5% 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: TQI1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TQI1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.