TIM S.A.

WSE:TIM Stock Report

Market Cap: zł1.1b

TIM Balance Sheet Health

Financial Health criteria checks 5/6

TIM has a total shareholder equity of PLN315.4M and total debt of PLN24.1M, which brings its debt-to-equity ratio to 7.6%. Its total assets and total liabilities are PLN774.5M and PLN459.1M respectively. TIM's EBIT is PLN67.7M making its interest coverage ratio 8.7. It has cash and short-term investments of PLN56.7M.

Key information

7.6%

Debt to equity ratio

zł24.08m

Debt

Interest coverage ratio8.7x
Cashzł56.72m
Equityzł315.41m
Total liabilitieszł459.13m
Total assetszł774.54m

Recent financial health updates

These 4 Measures Indicate That TIM (WSE:TIM) Is Using Debt Safely

Feb 02
These 4 Measures Indicate That TIM (WSE:TIM) Is Using Debt Safely

Recent updates

TIM (WSE:TIM) Could Become A Multi-Bagger

Mar 21
TIM (WSE:TIM) Could Become A Multi-Bagger

Investors Should Be Encouraged By TIM's (WSE:TIM) Returns On Capital

Aug 19
Investors Should Be Encouraged By TIM's (WSE:TIM) Returns On Capital

If You Like EPS Growth Then Check Out TIM (WSE:TIM) Before It's Too Late

May 07
If You Like EPS Growth Then Check Out TIM (WSE:TIM) Before It's Too Late

A Look At The Intrinsic Value Of TIM S.A. (WSE:TIM)

Feb 25
A Look At The Intrinsic Value Of TIM S.A. (WSE:TIM)

These 4 Measures Indicate That TIM (WSE:TIM) Is Using Debt Safely

Feb 02
These 4 Measures Indicate That TIM (WSE:TIM) Is Using Debt Safely

TIM (WSE:TIM) Is Investing Its Capital With Increasing Efficiency

Jul 18
TIM (WSE:TIM) Is Investing Its Capital With Increasing Efficiency

Should TIM S.A. (WSE:TIM) Be Part Of Your Dividend Portfolio?

Apr 21
Should TIM S.A. (WSE:TIM) Be Part Of Your Dividend Portfolio?

Estimating The Fair Value Of TIM S.A. (WSE:TIM)

Mar 10
Estimating The Fair Value Of TIM S.A. (WSE:TIM)

Shareholders Of TIM (WSE:TIM) Must Be Happy With Their 207% Total Return

Feb 25
Shareholders Of TIM (WSE:TIM) Must Be Happy With Their 207% Total Return

What We Make Of TIM's (WSE:TIM) Returns On Capital

Feb 10
What We Make Of TIM's (WSE:TIM) Returns On Capital

Is TIM S.A.'s (WSE:TIM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Jan 28
Is TIM S.A.'s (WSE:TIM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?

Could TIM S.A. (WSE:TIM) Have The Makings Of Another Dividend Aristocrat?

Dec 31
Could TIM S.A. (WSE:TIM) Have The Makings Of Another Dividend Aristocrat?

Three Days Left Until TIM S.A. (WSE:TIM) Trades Ex-Dividend

Dec 17
Three Days Left Until TIM S.A. (WSE:TIM) Trades Ex-Dividend

Is TIM S.A. (WSE:TIM) Popular Amongst Insiders?

Dec 15
Is TIM S.A. (WSE:TIM) Popular Amongst Insiders?

Financial Position Analysis

Short Term Liabilities: TIM's short term assets (PLN467.6M) exceed its short term liabilities (PLN292.3M).

Long Term Liabilities: TIM's short term assets (PLN467.6M) exceed its long term liabilities (PLN166.9M).

Debt to Equity History and Analysis

Debt Level: TIM has more cash than its total debt.

Reducing Debt: TIM's debt to equity ratio has increased from 0.5% to 7.6% over the past 5 years.

Debt Coverage: TIM's debt is well covered by operating cash flow (384.2%).

Interest Coverage: TIM's interest payments on its debt are well covered by EBIT (8.7x coverage).

Balance Sheet

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