TIM Balance Sheet Health
Financial Health criteria checks 3/6
TIM has a total shareholder equity of R$26.0B and total debt of R$3.1B, which brings its debt-to-equity ratio to 12.1%. Its total assets and total liabilities are R$54.5B and R$28.6B respectively. TIM's EBIT is R$5.6B making its interest coverage ratio 3.7. It has cash and short-term investments of R$4.3B.
Key information
12.1%
Debt to equity ratio
R$3.13b
Debt
| Interest coverage ratio | 3.7x |
| Cash | R$4.33b |
| Equity | R$25.98b |
| Total liabilities | R$28.56b |
| Total assets | R$54.54b |
Recent financial health updates
No updates
Recent updates
TIM S.A. Q2: Stretched Valuation Does Not Allow Buy Recommendation
Aug 01TIM S.A. Q4 Earnings Preview: Inflation Surprise
Jan 27TIM S.A. Q3 Earnings: Attractive Developments In Dividend Payouts
Nov 14TIM S.A.: Dividend-Friendly Cash Cow, But Overvalued
Oct 04TIM S.A. Had A Better Q2 Than Expected
Aug 29TIM S.A. Momentum Is Slowing
Jun 24TIM S.A. declares $0.1794 dividend
Dec 16TIM S.A. goes ex-dividend tomorrow
Sep 21Financial Position Analysis
Short Term Liabilities: TIMB's short term assets (R$11.3B) do not cover its short term liabilities (R$11.6B).
Long Term Liabilities: TIMB's short term assets (R$11.3B) do not cover its long term liabilities (R$16.9B).
Debt to Equity History and Analysis
Debt Level: TIMB has more cash than its total debt.
Reducing Debt: TIMB's debt to equity ratio has increased from 10.3% to 12.1% over the past 5 years.
Debt Coverage: TIMB's debt is well covered by operating cash flow (404%).
Interest Coverage: TIMB's interest payments on its debt are well covered by EBIT (3.7x coverage).