Telephone and Data Systems Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Telephone and Data Systems hat ein Gesamteigenkapital von $6.0B und eine Gesamtverschuldung von $4.2B, wodurch sich der Verschuldungsgrad auf 69.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $13.9B bzw. $7.8B. Telephone and Data Systems Das EBIT des Unternehmens beträgt $191.0M, so dass der Zinsdeckungsgrad 0.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $249.0M.
Wichtige Informationen
68.9%
Verhältnis von Schulden zu Eigenkapital
US$4.13b
Verschuldung
Zinsdeckungsgrad | 0.9x |
Bargeld | US$322.00m |
Eigenkapital | US$6.00b |
Gesamtverbindlichkeiten | US$7.87b |
Gesamtvermögen | US$13.87b |
Jüngste Berichte zur Finanzlage
Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Apr 23Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Jan 18Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Aug 05Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Mar 17Recent updates
U.S. Cellular And Telephone and Data Systems: Preferreds Are Still Discounted
Sep 17What Telephone and Data Systems, Inc.'s (NYSE:TDS) P/S Is Not Telling You
Sep 01Telephone and Data Systems (NYSE:TDS) Could Be Struggling To Allocate Capital
Aug 05Telephone and Data Systems, Inc. (NYSE:TDS) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
May 14Telephone and Data Systems Q1 Earnings Preview: Weak Consensus And Challenging Trends
Apr 28Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Apr 23Some Investors May Be Worried About Telephone and Data Systems' (NYSE:TDS) Returns On Capital
Apr 02Calculating The Fair Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Mar 13United States Cellular And Telephone and Data Systems: The Preferreds Could Be A Potent Investment
Mar 06Telephone and Data Systems' (NYSE:TDS) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Telephone and Data Systems, Inc.'s (NYSE:TDS) Shares May Have Run Too Fast Too Soon
Feb 06Telephone and Data Systems: T-Mobile's Interest In U.S. Cellular Is Positive
Feb 05Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Jan 18At US$17.97, Is Telephone and Data Systems, Inc. (NYSE:TDS) Worth Looking At Closely?
Dec 26Telephone and Data Systems (NYSE:TDS) Will Pay A Dividend Of $0.185
Dec 07Telephone And Data Systems Is Broken Without United States Cellular
Nov 28Should You Buy AT&T For Its 7% Yield?
Nov 19The Returns On Capital At Telephone and Data Systems (NYSE:TDS) Don't Inspire Confidence
Nov 02Telephone and Data Systems Is A Definite Buy If USM Is Sold
Oct 25A Look At The Fair Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Oct 11Should You Think About Buying Telephone and Data Systems, Inc. (NYSE:TDS) Now?
Sep 21Telephone and Data Systems (NYSE:TDS) Has Announced A Dividend Of $0.185
Aug 31Telephone and Data Systems (NYSE:TDS) Will Pay A Dividend Of $0.185
Aug 17Telephone and Data Systems Can't Deliver On Valuation
Aug 11Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Aug 05Telephone and Data Systems (NYSE:TDS) Is Reinvesting At Lower Rates Of Return
Jul 17Telephone and Data Systems (NYSE:TDS) Has Affirmed Its Dividend Of $0.185
Jun 08Telephone and Data Systems (NYSE:TDS) Is Paying Out A Dividend Of $0.185
May 23Is Telephone and Data Systems, Inc. (NYSE:TDS) Trading At A 45% Discount?
May 19Is Telephone and Data Systems, Inc. (NYSE:TDS) Potentially Undervalued?
Apr 19Telephone and Data Systems (NYSE:TDS) Might Be Having Difficulty Using Its Capital Effectively
Apr 04Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Mar 17Telephone and Data Systems Q4 Earnings Preview
Feb 15Calculating The Intrinsic Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Feb 09Is Now The Time To Look At Buying Telephone and Data Systems, Inc. (NYSE:TDS)?
Jan 10Slowing Rates Of Return At Telephone and Data Systems (NYSE:TDS) Leave Little Room For Excitement
Dec 26Telephone and Data Systems (NYSE:TDS) Has Announced A Dividend Of $0.18
Nov 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TDSDie kurzfristigen Aktiva des Unternehmens ($1.6B) übersteigen seine kurzfristigen Passiva ($1.0B).
Langfristige Verbindlichkeiten: TDSDie kurzfristigen Vermögenswerte des Unternehmens ($1.6B) decken seine langfristigen Verbindlichkeiten ($6.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TDSDie Nettoverschuldung im Verhältnis zum Eigenkapital (64.3%) wird als hoch angesehen.
Schulden abbauen: TDSDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 45.2% auf 69.6% gestiegen.
Schuldendeckung: TDSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (27.9%).
Zinsdeckung: TDSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (0.8x Deckung) nicht gut gedeckt.