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 ratio | 1x |
| Cash | €2.64b |
| Equity | €16.49b |
| Total liabilities | €44.58b |
| Total assets | €61.06b |
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
Telecom 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 (€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.