Telecom Argentina Balance Sheet Health
Financial Health criteria checks 0/6
Telecom Argentina has a total shareholder equity of ARS5,237.4B and total debt of ARS2,688.4B, which brings its debt-to-equity ratio to 51.3%. Its total assets and total liabilities are ARS10,193.6B and ARS4,956.2B respectively.
Key information
51.3%
Debt to equity ratio
AR$2.69t
Debt
| Interest coverage ratio | n/a |
| Cash | AR$345.64b |
| Equity | AR$5.24t |
| Total liabilities | AR$4.96t |
| Total assets | AR$10.19t |
Recent financial health updates
No updates
Recent updates
Telecom Argentina: Milei's Rally Has Made Valuations Excessively Irrational
Nov 27Telecom Argentina: Improvements Don't Justify Its Premium Valuation
Oct 27Telecom Argentina reports Q3 results
Nov 10Telecom Argentina Has Improved And Is Much Cheaper Now
Oct 17Telecom Argentina reports 1H results
Aug 10Telecom Argentina Is Trading Above Its Earning Potential
Dec 11Buying Telecom Argentina At A Steep Discount And Securing 20%+ Dividends (Or More)
Oct 21Don't Expect A Quick Recovery For Telecom Argentina
Aug 03Telecom Argentina reports 9M results
Nov 10Financial Position Analysis
Short Term Liabilities: TEO's short term assets (ARS717.8B) do not cover its short term liabilities (ARS1,791.5B).
Long Term Liabilities: TEO's short term assets (ARS717.8B) do not cover its long term liabilities (ARS3,164.7B).
Debt to Equity History and Analysis
Debt Level: TEO's net debt to equity ratio (44.7%) is considered high.
Reducing Debt: TEO's debt to equity ratio has increased from 51.1% to 51.3% over the past 5 years.
Debt Coverage: TEO's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: Insufficient data to determine if TEO's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 23:48 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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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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
Telecom Argentina S.A. is covered by 8 analysts. 4 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 |