Telecom Italia Balance Sheet Health
Financial Health criteria checks 2/6
Telecom Italia has a total shareholder equity of €13.7B and total debt of €12.8B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are €37.9B and €24.2B respectively. Telecom Italia's EBIT is €1.3B making its interest coverage ratio 0.8. It has cash and short-term investments of €4.0B.
Key information
93.1%
Debt to equity ratio
€12.76b
Debt
| Interest coverage ratio | 0.8x |
| Cash | €4.04b |
| Equity | €13.70b |
| Total liabilities | €24.16b |
| Total assets | €37.86b |
Recent financial health updates
Is Telecom Italia (BIT:TIT) A Risky Investment?
Aug 09
Telecom Italia (BIT:TIT) Seems To Be Using A Lot Of Debt
Feb 11Recent updates
Analyst Estimates: Here's What Brokers Think Of Telecom Italia S.p.A. (BIT:TIT) After Its Third-Quarter Report
Nov 17Telecom Italia S.p.A.'s (BIT:TIT) Price Is Right But Growth Is Lacking
Oct 10Is Telecom Italia (BIT:TIT) A Risky Investment?
Aug 09Investors Don't See Light At End Of Telecom Italia S.p.A.'s (BIT:TIT) Tunnel
Jul 05Telecom Italia S.p.A. (BIT:TIT) Looks Inexpensive After Falling 25% But Perhaps Not Attractive Enough
Mar 22Analysts Are Updating Their Telecom Italia S.p.A. (BIT:TIT) Estimates After Its Yearly Results
Mar 09Telecom Italia (BIT:TIT) Seems To Be Using A Lot Of Debt
Feb 11Financial Position Analysis
Short Term Liabilities: TIT's short term assets (€9.1B) do not cover its short term liabilities (€10.7B).
Long Term Liabilities: TIT's short term assets (€9.1B) do not cover its long term liabilities (€13.4B).
Debt to Equity History and Analysis
Debt Level: TIT's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: TIT's debt to equity ratio has reduced from 129.1% to 93.1% 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: TIT has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TIT 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 | 2024/12/18 07:42 |
| End of Day Share Price | 2024/12/18 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 here.
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 .
Analyst Sources
Telecom Italia S.p.A. is covered by 55 analysts. 9 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 |
| Alex Pound | Arete Research Services LLP |
| Fabrizio Spagna | Axia Financial Research |