Salud financiera de hoja de balance de Consolidated Communications Holdings

Salud financiera controles de criterios 1/6

Consolidated Communications Holdings tiene un patrimonio de los accionistas total de $779.4M y una deuda total de $2.1B, lo que sitúa su ratio deuda-patrimonio en 271.6%. Sus activos y pasivos totales son $3.6B y $2.8B respectivamente.

Información clave

271.6%

Ratio deuda-patrimonio

US$2.12b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$4.77m
Patrimonio	US$779.36m
Total pasivo	US$2.85b
Activos totales	US$3.63b

Actualizaciones recientes sobre salud financiera

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($256.2M) de C8C no cubren sus pasivos a corto plazo ($317.2M).

Pasivo a largo plazo: Los activos a corto plazo ($256.2M) de C8C no cubren sus pasivos a largo plazo ($2.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de C8C (271%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de C8C ha pasado de 555.8% a 271.6% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: C8C tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: C8C tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 53.8% cada año

Salud financiera de hoja de balance de Consolidated Communications Holdings

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Consolidated Communications' Common Stock No Longer Be Traded or Listed on Any Public Securities Exchange, Following the Closing of the Transaction

Consolidated Communications' Common Stock No Longer Be Traded or Listed on Any Public Securities Exchange, Following the Closing of the Transaction

Recent updates

Palisade Americas Management LLC completed the acquisition of Consolidated’s assets in Washington from Consolidated Communications Holdings, Inc. (NasdaqGS:CNSL).

Consolidated Communications Holdings, Inc., Annual General Meeting, May 31, 2024

Consolidated Communications Announces Executive Appointments

Consolidated Communications Holdings, Inc. to Report Q1, 2024 Results on May 07, 2024

Consolidated Communications Holdings, Inc. to Report Q4, 2023 Results on Mar 05, 2024

Charles Frischer Discloses its Plans on Consolidated Communications Holdings

Charles Frischer Files a Notice of Exempt Solicitation to Consolidated Communications Holdings, Inc

Consolidated Communications' Common Stock No Longer Be Traded or Listed on Any Public Securities Exchange, Following the Closing of the Transaction

Consolidated Communications' Common Stock No Longer Be Traded or Listed on Any Public Securities Exchange, Following the Closing of the Transaction

Consolidated Communications Holdings, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Consolidated Communications Appoints Dan Stoll as President of Commercial and Carrier Business

New major risk - Financial position

Palisade Americas Management LLC entered into an agreement to acquire Consolidated’s assets in Washington from Consolidated Communications Holdings, Inc. (NasdaqGS:CNSL).

New major risk - Share price stability

Consolidated Communications Holdings, Inc. to Report Q2, 2023 Results on Aug 08, 2023

First quarter 2023 earnings released: US$0.42 loss per share (vs US$1.12 loss in 1Q 2022)

Full year 2022 earnings released: US$1.90 loss per share (vs US$1.26 loss in FY 2021)

Consolidated Communications Hires Gaurav Juneja as President of Consumer Business

Consolidated Communications Holdings, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Consolidated Communications Appoints Chaz Determan as Director of Enterprise Sales for California Region

Consolidated Communications Holdings, Inc. Announces Executive Changes

Consolidated Communications Holdings, Inc. Announces Executive Changes

Third quarter 2022 earnings released: US$0.15 loss per share (vs US$0.051 loss in 3Q 2021)

Consolidated Communications Holdings, Inc. to Report Q3, 2022 Results on Nov 01, 2022

Cellco Partnership, Inc. acquired limited partnership interests in five wireless partnerships from Consolidated Communications Holdings, Inc. for $490 million.

Second quarter 2022 earnings released: US$0.10 loss per share (vs US$0.71 loss in 2Q 2021)

Cellco Partnership, Inc. entered into a partnership interest purchase agreement to acquire limited partnership interests in five wireless partnerships from Consolidated Communications Holdings, Inc. (NasdaqGS:CNSL) for $490 million.

Consolidated Communications Holdings, Inc. to Report Q2, 2022 Results on Aug 04, 2022

First quarter 2022 earnings released: US$1.12 loss per share (vs US$0.80 loss in 1Q 2021)

Fidium, New Gigabit Broadband Internet Service from Consolidated Communications Primed to Give Charleston, Mattoon, Shelbyville, Litchfield and Taylorville Residents

Consolidated Communications Holdings, Inc. to Report Q1, 2022 Results on May 05, 2022

Consolidated Communications Holdings, Inc. Provides Unaudited Earnings Guidance for the Year Ending December 31, 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Middle Point Home Telephone Company completed the acquisition of Ohio Assets of Consolidated Communications Holdings, Inc.

Consolidated Communications Holdings, Inc. to Report Q4, 2021 Results on Mar 03, 2022

Consolidated Communications Enhances Managed Services Suite

Consolidated Communications Holdings, Inc. announced that it has received $425 million in funding from Searchlight Capital Partners, L.P.

Third quarter 2021 earnings released: US$0.05 loss per share (vs US$0.20 profit in 3Q 2020)

Middle Point Home Telephone Company entered into a definitive agreement to acquire Ohio Assets of Consolidated Communications Holdings, Inc. from Consolidated Communications Holdings, Inc. (NasdaqGS:CNSL).

Second quarter 2021 earnings released: US$0.71 loss per share (vs US$0.19 profit in 2Q 2020)

Consolidated Communications Launches ProConnect with Webex

Consolidated Communications Holdings, Inc.(NasdaqGS:CNSL) dropped from Russell Microcap Growth Index

Independent Chairman recently bought €100k worth of stock

Independent Director recently bought €66k worth of stock

First quarter 2021 earnings released: US$0.80 loss per share (vs US$0.21 profit in 1Q 2020)

Independent Director has left the company

Independent Director has left the company

Consolidated Communications Reportedly Explores Options of Its Kansas City Business

New 90-day high: €5.70

Investor sentiment improved over the past week

Consolidated Communications Holdings, Inc. Announces Executive Changes

Full year 2020 earnings released: EPS US$0.47 (vs US$0.29 loss in FY 2019)

Revenue beats expectations

Consolidated Communications Completes the Construction of High-Speed, Fiber-To-The-Premises (Fttp) Internet Networks in the New Hampshire Towns of Dublin, Rindge and Westmoreland

Consolidated Communications Holdings, Inc. to Report Q4, 2020 Results on Feb 25, 2021

New 90-day high: €4.86

Consolidated Communications Enables Transportation Logistics Company to Quickly Adopt Remote Work During Pandemic

Dale E. Parker to Retire and Resign as a Member of the Board of Consolidated Communications Holdings, Inc

New 90-day low: €3.82

Consolidated Communications Reinforces Commitment to Communities with Launch of New Educational Grant Program

Third-quarter earnings released: Revenue beats expectations

New 90-day low: €4.48

Consolidated Communications Expands Launch of Microsoft Productivity Suite to Entire Service Area

Consolidated Communications Holdings, Inc. to Report Q3, 2020 Results on Oct 29, 2020

Consolidated Communications Holdings Inc. to Report Q4, 2009 Results on 03/04/2010

Consolidated Communications Introduces CCiTV to California and Illinois

Consolidated Communications Partners with Pax8 to Enhance its Cloud Services

New 90-day low: €4.92

Consolidated Communications Holdings, Inc. to Report Q2, 2020 Results on Jul 30, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway