Telecom Italia Balance Sheet Health
Financial Health criteria checks 1/6
Telecom Italia has a total shareholder equity of €17.0B and total debt of €25.9B, which brings its debt-to-equity ratio to 152.4%. Its total assets and total liabilities are €60.2B and €43.2B respectively. Telecom Italia's EBIT is €1.4B making its interest coverage ratio 0.9. It has cash and short-term investments of €3.1B.
Key information
152.4%
Debt to equity ratio
€25.91b
Debt
Interest coverage ratio | 0.9x |
Cash | €3.07b |
Equity | €17.01b |
Total liabilities | €43.16b |
Total assets | €60.17b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: TIT's short term assets (€9.1B) do not cover its short term liabilities (€14.6B).
Long Term Liabilities: TIT's short term assets (€9.1B) do not cover its long term liabilities (€28.6B).
Debt to Equity History and Analysis
Debt Level: TIT's net debt to equity ratio (134.3%) is considered high.
Reducing Debt: TIT's debt to equity ratio has increased from 135.1% to 152.4% 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: 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.