Telecom Argentina Balance Sheet Health
Financial Health criteria checks 1/6
Telecom Argentina has a total shareholder equity of ARS5,237.4B and total debt of ARS2,663.4B, which brings its debt-to-equity ratio to 50.9%. Its total assets and total liabilities are ARS10,193.6B and ARS4,956.2B respectively.
Key information
50.9%
Debt to equity ratio
AR$2.66t
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: 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 (44.3%) is considered high.
Reducing Debt: TEO's debt to equity ratio has reduced from 51.1% to 50.9% 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.