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
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
Is 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 (€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.