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Millicom International Cellular Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Millicom International Cellular has a total shareholder equity of $3.6B and total debt of $6.9B, which brings its debt-to-equity ratio to 190.1%. Its total assets and total liabilities are $14.4B and $10.8B respectively. Millicom International Cellular's EBIT is $852.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $903.0M.
Wichtige Informationen
190.1%
Verhältnis von Schulden zu Eigenkapital
US$6.90b
Verschuldung
| Zinsdeckungsgrad | 1.6x |
| Bargeld | US$903.00m |
| Eigenkapital | US$3.63b |
| Gesamtverbindlichkeiten | US$10.80b |
| Gesamtvermögen | US$14.43b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: MICC.F's short term assets ($1.9B) do not cover its short term liabilities ($2.1B).
Langfristige Verbindlichkeiten: MICC.F's short term assets ($1.9B) do not cover its long term liabilities ($8.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: MICC.F's net debt to equity ratio (165.2%) is considered high.
Schulden abbauen: MICC.F's debt to equity ratio has increased from 114.4% to 190.1% over the past 5 years.
Schuldendeckung: MICC.F's debt is not well covered by operating cash flow (17.6%).
Zinsdeckung: MICC.F's interest payments on its debt are not well covered by EBIT (1.6x coverage).