Telecom Italia Balance Sheet Health
Financial Health criteria checks 1/6
Telecom Italia has a total shareholder equity of €18.2B and total debt of €26.3B, which brings its debt-to-equity ratio to 145%. Its total assets and total liabilities are €61.3B and €43.1B respectively. Telecom Italia's EBIT is €1.1B making its interest coverage ratio 1.1. It has cash and short-term investments of €4.3B.
Key information
145.0%
Debt to equity ratio
€26.34b
Debt
| Interest coverage ratio | 1.1x |
| Cash | €4.34b |
| Equity | €18.17b |
| Total liabilities | €43.11b |
| Total assets | €61.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TITR N's short term assets (€9.5B) do not cover its short term liabilities (€14.1B).
Long Term Liabilities: TITR N's short term assets (€9.5B) do not cover its long term liabilities (€29.0B).
Debt to Equity History and Analysis
Debt Level: TITR N's net debt to equity ratio (121.1%) is considered high.
Reducing Debt: TITR N's debt to equity ratio has increased from 122.8% to 145% 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: TITR N has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TITR N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.