Salud financiera de hoja de balance de Cable One
Salud financiera controles de criterios 1/6
Cable One tiene un patrimonio de accionistas total de $1.9B y una deuda total de $3.5B, lo que sitúa su ratio deuda-patrimonio en 185.3%. Sus activos y pasivos totales son $6.7B y $4.8B respectivamente. El BAIT de Cable One es de $486.8M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $240.8M.
Información clave
185.3%
Ratio deuda-patrimonio
US$3.49b
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | US$240.78m |
| Patrimonio | US$1.88b |
| Total pasivo | US$4.78b |
| Activos totales | US$6.66b |
Actualizaciones recientes sobre salud financiera
Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Nov 23
Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Aug 05Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19Is Cable One (NYSE:CABO) Using Too Much Debt?
Nov 06Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden
Jun 22Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?
Mar 23Recent updates
Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Nov 23There's No Escaping Cable One, Inc.'s (NYSE:CABO) Muted Earnings Despite A 26% Share Price Rise
Nov 07A Look At The Intrinsic Value Of Cable One, Inc. (NYSE:CABO)
Sep 19Cable One (NYSE:CABO) Will Pay A Dividend Of $2.95
Aug 19Cable One, Inc.'s (NYSE:CABO) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Aug 09Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Aug 05Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Jun 29There Is A Reason Cable One, Inc.'s (NYSE:CABO) Price Is Undemanding
May 22Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19An Intrinsic Calculation For Cable One, Inc. (NYSE:CABO) Suggests It's 39% Undervalued
Mar 04Getting In Cheap On Cable One, Inc. (NYSE:CABO) Is Unlikely
Jan 29Should You Think About Buying Cable One, Inc. (NYSE:CABO) Now?
Jan 13Are Investors Undervaluing Cable One, Inc. (NYSE:CABO) By 24%?
Nov 24Is Cable One (NYSE:CABO) Using Too Much Debt?
Nov 06When Should You Buy Cable One, Inc. (NYSE:CABO)?
Oct 03Cable One: Residential Data And Business Data Customers Imply Undervaluation
Aug 24Cable One (NYSE:CABO) Is Increasing Its Dividend To $2.95
Aug 24Cable One, Inc. (NYSE:CABO) Shares Could Be 26% Below Their Intrinsic Value Estimate
Aug 17Returns On Capital At Cable One (NYSE:CABO) Paint A Concerning Picture
Aug 04Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden
Jun 22At US$663, Is Cable One, Inc. (NYSE:CABO) Worth Looking At Closely?
May 23Cable One, Inc.'s (NYSE:CABO) Intrinsic Value Is Potentially 29% Above Its Share Price
May 10There Are Reasons To Feel Uneasy About Cable One's (NYSE:CABO) Returns On Capital
Apr 26Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?
Mar 23Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Feb 09Cable One declares $2.85 dividend
Feb 07Cable One, Inc. (NYSE:CABO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 27Cable One (NYSE:CABO) Will Want To Turn Around Its Return Trends
Jan 12Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($335.1M) de CABO no cubren sus pasivos a corto plazo ($359.8M).
Pasivo a largo plazo: Los activos a corto plazo ($335.1M) de CABO no cubren sus pasivos a largo plazo ($4.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CABO (172.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CABO ha crecido de 182.3% a 185.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CABO no está bien cubierta por el flujo de caja operativo (18.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de CABO están bien cubiertos por el BAIT (3.4x cobertura).