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.