Cellnex Telecom Balance Sheet Health

Financial Health criteria checks 3/6

Cellnex Telecom has a total shareholder equity of €15.1B and total debt of €18.7B, which brings its debt-to-equity ratio to 123.7%. Its total assets and total liabilities are €44.4B and €29.2B respectively. Cellnex Telecom's EBIT is €411.3M making its interest coverage ratio 0.6. It has cash and short-term investments of €1.3B.

Key information

123.7%

Debt to equity ratio

€18.73b

Debt

Interest coverage ratio0.6x
Cash€1.30b
Equity€15.15b
Total liabilities€29.22b
Total assets€44.37b

Recent financial health updates

Recent updates

An Intrinsic Calculation For Cellnex Telecom, S.A. (BME:CLNX) Suggests It's 48% Undervalued

Apr 15
An Intrinsic Calculation For Cellnex Telecom, S.A. (BME:CLNX) Suggests It's 48% Undervalued

We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt

Mar 25
We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt

Cellnex Telecom, S.A. (BME:CLNX) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 04
Cellnex Telecom, S.A. (BME:CLNX) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Investors Interested In Cellnex Telecom, S.A.'s (BME:CLNX) Revenues

Feb 08
Investors Interested In Cellnex Telecom, S.A.'s (BME:CLNX) Revenues

Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 28% Below Their Intrinsic Value Estimate

Dec 28
Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 28% Below Their Intrinsic Value Estimate

We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt

Dec 06
We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt

Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 24% Below Their Intrinsic Value Estimate

Sep 11
Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 24% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Cellnex Telecom (BME:CLNX) Is Using Debt Extensively

Aug 16
These 4 Measures Indicate That Cellnex Telecom (BME:CLNX) Is Using Debt Extensively

Investors Interested In Cellnex Telecom, S.A.'s (BME:CLNX) Revenues

Jun 13
Investors Interested In Cellnex Telecom, S.A.'s (BME:CLNX) Revenues

A Look At The Fair Value Of Cellnex Telecom, S.A. (BME:CLNX)

May 23
A Look At The Fair Value Of Cellnex Telecom, S.A. (BME:CLNX)

Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden

Mar 03
Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden

A Look At The Intrinsic Value Of Cellnex Telecom, S.A. (BME:CLNX)

Feb 05
A Look At The Intrinsic Value Of Cellnex Telecom, S.A. (BME:CLNX)

Cellnex Telecom (BME:CLNX) Has No Shortage Of Debt

Nov 08
Cellnex Telecom (BME:CLNX) Has No Shortage Of Debt

Is There An Opportunity With Cellnex Telecom, S.A.'s (BME:CLNX) 49% Undervaluation?

Oct 12
Is There An Opportunity With Cellnex Telecom, S.A.'s (BME:CLNX) 49% Undervaluation?

Cellnex Telecom (BME:CLNX) Seems To Be Using A Lot Of Debt

Jul 22
Cellnex Telecom (BME:CLNX) Seems To Be Using A Lot Of Debt

Is Cellnex Telecom, S.A. (BME:CLNX) Trading At A 50% Discount?

Jun 25
Is Cellnex Telecom, S.A. (BME:CLNX) Trading At A 50% Discount?

Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?

Mar 30
Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?

Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 31% Below Their Intrinsic Value Estimate

Feb 10
Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 31% Below Their Intrinsic Value Estimate

Does Cellnex Telecom (BME:CLNX) Have A Healthy Balance Sheet?

Dec 09
Does Cellnex Telecom (BME:CLNX) Have A Healthy Balance Sheet?

Estimating The Intrinsic Value Of Cellnex Telecom, S.A. (BME:CLNX)

Oct 28
Estimating The Intrinsic Value Of Cellnex Telecom, S.A. (BME:CLNX)

Is Cellnex Telecom (BME:CLNX) A Risky Investment?

Aug 21
Is Cellnex Telecom (BME:CLNX) A Risky Investment?

A Look At The Fair Value Of Cellnex Telecom, S.A. (BME:CLNX)

Jul 05
A Look At The Fair Value Of Cellnex Telecom, S.A. (BME:CLNX)

Financial Position Analysis

Short Term Liabilities: CLNX's short term assets (€3.7B) exceed its short term liabilities (€3.5B).

Long Term Liabilities: CLNX's short term assets (€3.7B) do not cover its long term liabilities (€25.7B).


Debt to Equity History and Analysis

Debt Level: CLNX's net debt to equity ratio (115.1%) is considered high.

Reducing Debt: CLNX's debt to equity ratio has reduced from 508.5% to 123.7% 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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