Telecom Italia Balance Sheet Health
Financial Health criteria checks 2/6
Telecom Italia has a total shareholder equity of €17.8B and total debt of €27.5B, which brings its debt-to-equity ratio to 154.4%. Its total assets and total liabilities are €61.6B and €43.8B respectively. Telecom Italia's EBIT is €1.2B making its interest coverage ratio 0.7. It has cash and short-term investments of €5.1B.
Key information
154.4%
Debt to equity ratio
€27.49b
Debt
Interest coverage ratio | 0.7x |
Cash | €5.11b |
Equity | €17.80b |
Total liabilities | €43.77b |
Total assets | €61.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TITM's short term assets (€10.5B) do not cover its short term liabilities (€14.9B).
Long Term Liabilities: TITM's short term assets (€10.5B) do not cover its long term liabilities (€28.9B).
Debt to Equity History and Analysis
Debt Level: TITM's net debt to equity ratio (125.7%) is considered high.
Reducing Debt: TITM's debt to equity ratio has increased from 134% to 154.4% 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: Whilst unprofitable TITM has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TITM is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16.8% per year.