Telecom Argentina Balance Sheet Health
Financial Health criteria checks 2/6
Telecom Argentina has a total shareholder equity of ARS2,245.4B and total debt of ARS2,129.7B, which brings its debt-to-equity ratio to 94.8%. Its total assets and total liabilities are ARS5,477.6B and ARS3,232.2B respectively.
Key information
94.8%
Debt to equity ratio
AR$2.13t
Debt
Interest coverage ratio | n/a |
Cash | AR$285.29b |
Equity | AR$2.25t |
Total liabilities | AR$3.23t |
Total assets | AR$5.48t |
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 (ARS492.4B) do not cover its short term liabilities (ARS1,106.7B).
Long Term Liabilities: TEO's short term assets (ARS492.4B) do not cover its long term liabilities (ARS2,125.5B).
Debt to Equity History and Analysis
Debt Level: TEO's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: TEO's debt to equity ratio has increased from 34.6% to 94.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable TEO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TEO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.8% per year.