Telecom Italia Balance Sheet Health

Financial Health criteria checks 4/6

Telecom Italia has a total shareholder equity of €16.5B and total debt of €23.5B, which brings its debt-to-equity ratio to 142.7%. Its total assets and total liabilities are €61.1B and €44.6B respectively. Telecom Italia's EBIT is €1.6B making its interest coverage ratio 1. It has cash and short-term investments of €2.6B.

Key information

142.7%

Debt to equity ratio

€23.52b

Debt

Interest coverage ratio1x
Cash€2.64b
Equity€16.49b
Total liabilities€44.58b
Total assets€61.06b

Recent financial health updates

Recent updates

Telecom Italia S.p.A.'s (BIT:TIT) Price Is Right But Growth Is Lacking

Oct 10
Telecom Italia S.p.A.'s (BIT:TIT) Price Is Right But Growth Is Lacking

Is Telecom Italia (BIT:TIT) A Risky Investment?

Aug 09
Is Telecom Italia (BIT:TIT) A Risky Investment?

Investors Don't See Light At End Of Telecom Italia S.p.A.'s (BIT:TIT) Tunnel

Jul 05
Investors Don't See Light At End Of Telecom Italia S.p.A.'s (BIT:TIT) Tunnel

Telecom Italia S.p.A. (BIT:TIT) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Mar 22
Telecom Italia S.p.A. (BIT:TIT) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough

Analysts Are Updating Their Telecom Italia S.p.A. (BIT:TIT) Estimates After Its Yearly Results

Mar 09
Analysts Are Updating Their Telecom Italia S.p.A. (BIT:TIT) Estimates After Its Yearly Results

Telecom Italia (BIT:TIT) Seems To Be Using A Lot Of Debt

Feb 11
Telecom Italia (BIT:TIT) Seems To Be Using A Lot Of Debt

Financial Position Analysis

Short Term Liabilities: TIT's short term assets (€30.3B) exceed its short term liabilities (€29.9B).

Long Term Liabilities: TIT's short term assets (€30.3B) exceed its long term liabilities (€14.6B).


Debt to Equity History and Analysis

Debt Level: TIT's net debt to equity ratio (126.6%) is considered high.

Reducing Debt: TIT's debt to equity ratio has increased from 127.4% to 142.7% 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: Whilst unprofitable TIT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: TIT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 28.9% per year.


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