Cellnex Telecom Cash And Equivalents vs. Total Debt
| CLLNY Stock | USD 17.56 0.25 1.44% |
For Cellnex Telecom profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cellnex Telecom to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cellnex Telecom SA utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cellnex Telecom's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cellnex Telecom SA over time as well as its relative position and ranking within its peers.
Cellnex |
Cellnex Telecom SA Total Debt vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cellnex Telecom's current stock value. Our valuation model uses many indicators to compare Cellnex Telecom value to that of its competitors to determine the firm's financial worth. Cellnex Telecom SA is number one stock in cash and equivalents category among its peers. It is rated second in total debt category among its peers making up about 6.04 of Total Debt per Cash And Equivalents. Comparative valuation analysis is a catch-all model that can be used if you cannot value Cellnex Telecom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cellnex Telecom's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Cellnex Total Debt vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Cellnex Telecom |
| = | 2.47 B |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Cellnex Telecom |
| = | 14.91 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Cellnex Total Debt vs Competition
Cellnex Telecom SA is rated second in total debt category among its peers. Total debt of Real Estate Services industry is currently estimated at about 95.24 Billion. Cellnex Telecom retains roughly 14.91 Billion in total debt claiming about 16% of equities listed under Real Estate Services industry.
Cellnex Telecom Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cellnex Telecom, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cellnex Telecom will eventually generate negative long term returns. The profitability progress is the general direction of Cellnex Telecom's change in net profit over the period of time. It can combine multiple indicators of Cellnex Telecom, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Cellnex Telecom, S.A. operates infrastructure for wireless telecommunication in Austria, Denmark, Spain, France, Ireland, Italy, the Netherlands, Poland, Portugal, the United Kingdom, Sweden, and Switzerland. Cellnex Telecom, S.A. was incorporated in 2008 and is headquartered in Madrid, Spain. Cellnex Telecom is traded on OTC Exchange in the United States.
Cellnex Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cellnex Telecom. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Cellnex Telecom position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Cellnex Telecom's important profitability drivers and their relationship over time.
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Additional Tools for Cellnex Pink Sheet Analysis
When running Cellnex Telecom's price analysis, check to measure Cellnex Telecom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cellnex Telecom is operating at the current time. Most of Cellnex Telecom's value examination focuses on studying past and present price action to predict the probability of Cellnex Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cellnex Telecom's price. Additionally, you may evaluate how the addition of Cellnex Telecom to your portfolios can decrease your overall portfolio volatility.