Cellnex Telecom Balance Sheet Health
Financial Health criteria checks 3/6
Cellnex Telecom has a total shareholder equity of €14.8B and total debt of €18.2B, which brings its debt-to-equity ratio to 122.4%. Its total assets and total liabilities are €43.7B and €28.8B respectively. Cellnex Telecom's EBIT is €478.8M making its interest coverage ratio 0.6. It has cash and short-term investments of €491.6M.
Key information
122.4%
Debt to equity ratio
€18.17b
Debt
| Interest coverage ratio | 0.6x |
| Cash | €491.61m |
| Equity | €14.85b |
| Total liabilities | €28.83b |
| Total assets | €43.67b |
Recent financial health updates
Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden
Aug 25
We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt
Mar 25We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt
Dec 06These 4 Measures Indicate That Cellnex Telecom (BME:CLNX) Is Using Debt Extensively
Aug 16Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden
Mar 03Cellnex Telecom (BME:CLNX) Has No Shortage Of Debt
Nov 08Recent updates
Here'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 04Investors Interested In Cellnex Telecom, S.A.'s (BME:CLNX) Revenues
Feb 08Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 28% Below Their Intrinsic Value Estimate
Dec 28We Think Cellnex Telecom (BME:CLNX) Is Taking Some Risk With Its Debt
Dec 06Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 11These 4 Measures Indicate That Cellnex Telecom (BME:CLNX) Is Using Debt Extensively
Aug 16Investors Interested In Cellnex Telecom, S.A.'s (BME:CLNX) Revenues
Jun 13A Look At The Fair Value Of Cellnex Telecom, S.A. (BME:CLNX)
May 23Here's Why Cellnex Telecom (BME:CLNX) Has A Meaningful Debt Burden
Mar 03A Look At The Intrinsic Value Of Cellnex Telecom, S.A. (BME:CLNX)
Feb 05Cellnex Telecom (BME:CLNX) Has No Shortage Of Debt
Nov 08Is There An Opportunity With Cellnex Telecom, S.A.'s (BME:CLNX) 49% Undervaluation?
Oct 12Cellnex Telecom (BME:CLNX) Seems To Be Using A Lot Of Debt
Jul 22Is Cellnex Telecom, S.A. (BME:CLNX) Trading At A 50% Discount?
Jun 25Is Cellnex Telecom (BME:CLNX) Using Too Much Debt?
Mar 30Cellnex Telecom, S.A. (BME:CLNX) Shares Could Be 31% Below Their Intrinsic Value Estimate
Feb 10Does Cellnex Telecom (BME:CLNX) Have A Healthy Balance Sheet?
Dec 09Estimating The Intrinsic Value Of Cellnex Telecom, S.A. (BME:CLNX)
Oct 28Is Cellnex Telecom (BME:CLNX) A Risky Investment?
Aug 21Financial Position Analysis
Short Term Liabilities: CLNX's short term assets (€4.0B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: CLNX's short term assets (€4.0B) do not cover its long term liabilities (€25.3B).
Debt to Equity History and Analysis
Debt Level: CLNX's net debt to equity ratio (119.1%) is considered high.
Reducing Debt: CLNX's debt to equity ratio has reduced from 191.6% to 122.4% 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.