Cellnex Telecom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cellnex Telecom şirketinin toplam hissedar öz sermayesi €15.2B ve toplam borcu €18.2B olup, bu da borç-öz sermaye oranını 119.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €44.0B ve €28.8B dir. Cellnex Telecom 'in FAVÖK'ü €551.3M faiz karşılama oranı 0.7 dur. Şirketin €556.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

119.2%

Borç/özkaynak oranı

€18.17b

Borç

Faiz karşılama oranı	0.7x
Nakit	€556.00m
Eşitlik	€15.24b
Toplam yükümlülükler	€28.80b
Toplam varlıklar	€44.04b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CLLN.Y 'nin kısa vadeli varlıkları ( €3.9B ) kısa vadeli yükümlülüklerini ( €3.6B ) aşıyor.

Uzun Vadeli Yükümlülükler: CLLN.Y 'un kısa vadeli varlıkları ( €3.9B ) uzun vadeli yükümlülüklerini ( €25.2B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CLLN.Y 'nin net borç/öz sermaye oranı ( 115.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CLLN.Y 'nin borç/öz sermaye oranı son 5 yılda 246.5% seviyesinden 119.2% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: CLLN.Y şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: CLLN.Y tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Cellnex Telecom Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Cellnex Telecom, S.A., Annual General Meeting, Apr 25, 2024

Boldyn Networks Communications Uk Limited completed the acquisition of Edzcom Oy from Cellnex Telecom, S.A. (BME:CLNX).

Asterion, SBA Communications and Phoenix Reportedly Circle Cellnex's Irish Unit

Cellnex Telecom, S.A. Names Daniel Pataki as New Director of Regulation and European Affairs

Cellnex Reportedly Considers Polish Unit Stake Sale, Taps Advisers

Stonepeak Partners LP completed the acquisition of 49% interest in Cellnex Sweden and Cellnex Denmark from Cellnex Telecom, S.A. (BME:CLNX).

Cellnex Reportedly Plans to Sell Assets in Austria, Ireland

Boldyn Networks Communications Uk Limited agreed to acquire Edzcom Oy from Cellnex Telecom, S.A. (BME:CLNX).

Cellnex Telecom, S.A. Announces CFO Changes

Cellnex Telecom, S.A. Announces CFO Changes

Cellnex Telecom, S.A. Announces Appointment of Luca Luciani as Managing Director

Stonepeak Partners LP reached an agreement to acquire a 49% interest in Cellnex Sweden and Cellnex Denmark from Cellnex Telecom, S.A. (BME:CLNX) for €730 million.

Cellnex Reportedly Explores Sale of a Slice in 1 Billion Euros Worth Sweden, Denmark Units

Cellnex Telecom, S.A., Annual General Meeting, Jun 01, 2023

Cellnex Telecom, S.A. announced that it has received €6.7 million in funding from CK Hutchison Holdings Limited

American Tower Reportedly Weighs Offer for Stake in Vodafone Towers Unit

Cellnex Telecom, S.A. to Report Fiscal Year 2022 Results on Mar 01, 2023

Cellnex Telecom, S.A. (BME:CLNX), Digital Bridge Holdings, LLC and Brookfield Asset Management Inc. (TSX:BAM.A) agreed to acquire 51 percent stake in tower business of Deutsche Telekom AG from Deutsche Telekom AG (XTRA:DTE).

Deutsche Telekom Reportedly Nears Sale of Mobile Towers Unit

Cellnex Offers Stake to Deutsche Telekom as Part of Towers Bid

Brookfield, KKR Groups Reportedly Among Bidders for Deutsche Telekom Towers

Cellnex Telecom Announces Board Changes

Cellnex Says Analysing Process for Possible Acquisition of Stake in Co That Operates Deutsche Telekom's Telecommunications Infrastructure

Cellnex Telecom, S.A. (BME:CLNX) acquired a Portfolio of up to 350 Towers and Rooftop Sites from NOS, S.G.P.S., S.A. (ENXTLS:NOS) for €155 million.

Cellnex Telecom, S.A. (BME:CLNX) agreed to acquire 10% stake in OnTower Poland from Iliad Purple S.A.S.

Antin Reportedly Plans to Sell Spanish Telecom Lyntia

Cellnex Telecom, S.A. (BME:CLNX) announces an Equity Buyback for 520,000 shares, representing 0.08% for €24.7 million.

Cellnex Telecom, S.A., Annual General Meeting, Mar 29, 2021

Cellnex Telecom Appoints Bertrand Kan as Non-Executive Chairman

Cellnex Telecom, S.A. (BME:CLNX) completed the acquisition of CK Hutchison Networks (Austria) GmbH from CK Hutchison Networks Europe Investments S.à r.l.

Cellnex Telecom, S.A. Announces Executive Changes

Cellnex Names Alexandra Reich as New Director

Cellnex Interested in Telefonica Towers

Cellnex Telecom, S.A. (BME:CLNX) agreed to acquire CK Hutchison Networks (Austria) GmbH from CK Hutchison Networks Europe Investments S.à r.l. for €1.1 billion.

Hutchison and Cellnex Confirm Advanced Talks over Asset Sales

Cellnex Telecom Reportedly in Advanced Discussions to Purchase CK Hutchison Holdings

Cellnex Telecom, S.A. (BME:CLNX) acquired 60% stake in Metrocall, S.A from INERTELCO SA for €37.2 million.

Cellnex Telecom, S.A. (BME:CLNX) completed the acquisition of NOS Towering from NOS, S.G.P.S., S.A. (ENXTLS:NOS).

Cellnex Telecom, S.A. (BME:CLNX) completed the acquisition of 230 Telecommunication Towers in France from Bouygues Telecom SA.

Cellnex Telecom, S.A. has completed a Follow-on Equity Offering in the amount of €3.999525 billion.

Cellnex Telecom, S.A. (BME:CLNX) acquired Edzcom Oy.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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