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 ratio | 8.7x |
| Cash | zł56.72m |
| Equity | zł315.41m |
| Total liabilities | zł459.13m |
| Total assets | zł774.54m |
Recent financial health updates
Recent updates
TIM (WSE:TIM) Could Become A Multi-Bagger
Mar 21
Investors Should Be Encouraged By TIM's (WSE:TIM) Returns On Capital
Aug 19If You Like EPS Growth Then Check Out TIM (WSE:TIM) Before It's Too Late
May 07A Look At The Intrinsic Value Of TIM S.A. (WSE:TIM)
Feb 25These 4 Measures Indicate That TIM (WSE:TIM) Is Using Debt Safely
Feb 02TIM (WSE:TIM) Is Investing Its Capital With Increasing Efficiency
Jul 18Should TIM S.A. (WSE:TIM) Be Part Of Your Dividend Portfolio?
Apr 21Estimating The Fair Value Of TIM S.A. (WSE:TIM)
Mar 10Shareholders Of TIM (WSE:TIM) Must Be Happy With Their 207% Total Return
Feb 25What We Make Of TIM's (WSE:TIM) Returns On Capital
Feb 10Is TIM S.A.'s (WSE:TIM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Jan 28
Could TIM S.A. (WSE:TIM) Have The Makings Of Another Dividend Aristocrat?
Dec 31Three Days Left Until TIM S.A. (WSE:TIM) Trades Ex-Dividend
Dec 17Is TIM S.A. (WSE:TIM) Popular Amongst Insiders?
Dec 15Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/05/29 05:30 |
| End of Day Share Price | 2024/03/01 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
TIM S.A. is covered by 2 analysts. 0 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 |
|---|---|
| Kamil Kliszcz | Biuro maklerskie mBanku |
| Michal Sztabler | PKO BP Securities |