Salud financiera de hoja de balance de Telephone and Data Systems
Salud financiera controles de criterios 2/6
Telephone and Data Systems tiene un patrimonio de accionistas total de $6.0B y una deuda total de $4.1B, lo que sitúa su ratio deuda-patrimonio en 68.2%. Sus activos y pasivos totales son $13.9B y $7.9B respectivamente. El BAIT de Telephone and Data Systems es de $158.0M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a $236.0M.
Información clave
68.2%
Ratio deuda-patrimonio
US$4.10b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | US$236.00m |
| Patrimonio | US$6.01b |
| Total pasivo | US$7.91b |
| Activos totales | US$13.92b |
Actualizaciones recientes sobre salud financiera
Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Apr 23
Telephone 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 17Telephone and Data Systems (NYSE:TDS) Has No Shortage Of Debt
Oct 16Recent updates
Telephone 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 21Telephone and Data Systems (NYSE:TDS) Has No Shortage Of Debt
Oct 16Are Investors Undervaluing Telephone and Data Systems, Inc. (NYSE:TDS) By 22%?
Sep 30Telephone and Data Systems (NYSE:TDS) Is Due To Pay A Dividend Of $0.18
Aug 23At US$17.04, Is Telephone and Data Systems, Inc. (NYSE:TDS) Worth Looking At Closely?
Aug 15Telephone and Data Systems Q2 results beat estimates, co keeps FY 2022 guidance unchanged
Aug 04Telephone and Data Systems (NYSE:TDS) Has More To Do To Multiply In Value Going Forward
Jul 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.7B) de TDS superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.7B) de TDS no cubren sus pasivos a largo plazo ($6.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TDS (64.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TDS ha crecido de 45.9% a 68.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de TDS está bien cubierta por el flujo de caja operativo (27.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TDS no están bien cubiertos por el BAIT (0.7x cobertura).