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
Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?
Dec 16
Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden
Aug 25We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt
Mar 25Recent updates
Cellnex Telecom, S.A.'s (BME:CLNX) Intrinsic Value Is Potentially 65% Above Its Share Price
Jan 30Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?
Dec 16Revenues Tell The Story For Cellnex Telecom, S.A. (BME:CLNX)
Nov 09Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden
Aug 25Cellnex Telecom, S.A.'s (BME:CLNX) Intrinsic Value Is Potentially 88% Above Its Share Price
Aug 01Cellnex Telecom, S.A. (BME:CLNX) Not Lagging Industry On Growth Or Pricing
May 29An 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 04Financial Position Analysis
Short Term Liabilities: CLNX's short term assets (€3.9B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: CLNX's short term assets (€3.9B) do not cover its long term liabilities (€25.2B).
Debt to Equity History and Analysis
Debt Level: CLNX's net debt to equity ratio (115.6%) is considered high.
Reducing Debt: CLNX'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: CLNX has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CLNX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/16 08:07 |
| End of Day Share Price | 2025/02/14 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cellnex Telecom, S.A. is covered by 48 analysts. 19 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Pedro Jorge Oliveira | Banco BPI, S.A. |
| Bruno Bessa | Banco BPI, S.A. |