Salud financiera de hoja de balance de Cable One
Salud financiera controles de criterios 2/6
Cable One tiene un patrimonio de accionistas total de $1.9B y una deuda total de $3.7B, lo que sitúa su ratio deuda-patrimonio en 195%. Sus activos y pasivos totales son $6.8B y $5.0B respectivamente. El BAIT de Cable One es de $540.9M, por lo que su ratio de cobertura de intereses es de 3.5. Tiene efectivo e inversiones a corto plazo que ascienden a $214.8M.
Información clave
186.6%
Ratio deuda-patrimonio
US$3.59b
Deuda
| Ratio de cobertura de intereses | 3.5x |
| Efectivo | US$238.96m |
| Patrimonio | US$1.93b |
| Total pasivo | US$4.91b |
| Activos totales | US$6.84b |
Actualizaciones recientes sobre salud financiera
Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19
Is 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 23Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Here's Why Cable One (NYSE:CABO) Can Manage Its Debt Responsibly
Jul 11Recent updates
Cable 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 12Should You Investigate Cable One, Inc. (NYSE:CABO) At US$812?
Oct 18Be Wary Of Cable One (NYSE:CABO) And Its Returns On Capital
Oct 03Cable One (NYSE:CABO) Is Paying Out A Larger Dividend Than Last Year
Aug 25Cable One raises dividend 3.6% to $2.85/share
Aug 19An Intrinsic Calculation For Cable One, Inc. (NYSE:CABO) Suggests It's 48% Undervalued
Aug 16Here's Why Cable One (NYSE:CABO) Can Manage Its Debt Responsibly
Jul 11Insider Weekends: Thomas Gayner Purchases 5,000 Shares Of Cable One For Markel
Jun 06Does Cable One (NYSE:CABO) Deserve A Spot On Your Watchlist?
May 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($342.4M) de CABO superan a sus pasivos a corto plazo ($202.8M).
Pasivo a largo plazo: Los activos a corto plazo ($342.4M) de CABO no cubren sus pasivos a largo plazo ($4.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CABO (183.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CABO ha crecido de 150.5% a 195% en los últimos 5 años.
Cobertura de la deuda: La deuda de CABO no está bien cubierta por el flujo de caja operativo (18.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CABO están bien cubiertos por el BAIT (3.5x cobertura).