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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/03/26 18:28 |
| End of Day Share Price | 2023/12/29 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telecom Argentina S.A. is covered by 8 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rodrigo Villanueva | BofA Global Research |
| Frederico Mendes | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Lucio Aldworth | Citigroup Inc |