Telecom Argentina Balance Sheet Health
Financial Health criteria checks 2/6
Telecom Argentina has a total shareholder equity of ARS2,245.4B and total debt of ARS2,129.7B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are ARS5,477.6B and ARS3,232.2B respectively.
Key information
94.8%
Debt to equity ratio
AR$2.13t
Debt
| Interest coverage ratio | n/a |
| Cash | AR$285.29b |
| Equity | AR$2.25t |
| Total liabilities | AR$3.23t |
| Total assets | AR$5.48t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TEO N's short term assets (ARS492.4B) do not cover its short term liabilities (ARS1,106.7B).
Long Term Liabilities: TEO N's short term assets (ARS492.4B) do not cover its long term liabilities (ARS2,125.5B).
Debt to Equity History and Analysis
Debt Level: TEO N's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: TEO N's debt to equity ratio has increased from 34.6% to 94.8% 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 TEO N has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TEO N is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.8% per year.