Millicom International Cellular S.A.

NasdaqGS:TIGO Stock Report

Mkt Cap: US$3.0b

Millicom International Cellular Financial Health

How is Millicom International Cellular's financial position?

Financial Health Score


Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TIGO's short term assets ($2.0B) exceed its short term liabilities ($1.9B).

Long Term Liabilities: TIGO's short term assets ($2.0B) do not cover its long term liabilities ($8.7B).

Debt to Equity History and Analysis

Debt Level: TIGO's net debt to equity ratio (169.3%) is considered high.

Reducing Debt: TIGO's debt to equity ratio has increased from 137.3% to 194% over the past 5 years.

Debt Coverage: TIGO's debt is not well covered by operating cash flow (18.8%).

Interest Coverage: TIGO's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Balance Sheet

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