Salud financiera de hoja de balance de United States Cellular
Salud financiera controles de criterios 2/6
United States Cellular tiene un patrimonio de accionistas total de $4.7B y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 65.8%. Sus activos y pasivos totales son $10.8B y $6.1B respectivamente. El BAIT de United States Cellular es de $154.0M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $150.0M.
Información clave
65.8%
Ratio deuda-patrimonio
US$3.06b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$150.00m |
| Patrimonio | US$4.65b |
| Total pasivo | US$6.10b |
| Activos totales | US$10.75b |
Actualizaciones recientes sobre salud financiera
Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19
United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31Is United States Cellular (NYSE:USM) A Risky Investment?
Oct 17Recent updates
United States Cellular Corporation's (NYSE:USM) Earnings Haven't Escaped The Attention Of Investors
Apr 17Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19There Are Reasons To Feel Uneasy About United States Cellular's (NYSE:USM) Returns On Capital
Jan 30Getting In Cheap On United States Cellular Corporation (NYSE:USM) Is Unlikely
Jan 09United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19United States Cellular Is Priced Above Likely Sale Value
Dec 16An Intrinsic Calculation For United States Cellular Corporation (NYSE:USM) Suggests It's 44% Undervalued
Nov 28United States Cellular Q3: Decent Quarter But Stock Is Way Ahead
Nov 07United States Cellular (NYSE:USM) Might Be Having Difficulty Using Its Capital Effectively
Oct 12Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11U.S. Cellular: Valuing In Light Of A Potential Acquisition
Aug 22United States Cellular (NYSE:USM) Could Be Struggling To Allocate Capital
Jul 14United States Cellular: Things Can Get Even Worse
Jun 01Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Slowing Rates Of Return At United States Cellular (NYSE:USM) Leave Little Room For Excitement
Mar 26United States Cellular: 5G Commercialization Risks Remain, But Cheap
Feb 23United States Cellular GAAP EPS of -$0.33 misses by $0.01, revenue of $1.05B misses by $30M
Feb 16Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31United States Cellular's (NYSE:USM) Returns On Capital Are Heading Higher
Dec 20Is United States Cellular (NYSE:USM) A Risky Investment?
Oct 17U.S. Cellular taps Williams for board seat
Oct 17United States Cellular (NYSE:USM) Is Looking To Continue Growing Its Returns On Capital
Sep 05United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Jul 09United States Cellular Corporation (NYSE:USM) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 20United States Cellular (NYSE:USM) Is Experiencing Growth In Returns On Capital
May 11Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 28United States Cellular (NYSE:USM) Might Have The Makings Of A Multi-Bagger
Jan 31Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Dec 17We Like These Underlying Return On Capital Trends At United States Cellular (NYSE:USM)
Nov 01United States Cellular: Approaching A Long-Term Buying Opportunity
Sep 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de USM superan a sus pasivos a corto plazo ($901.0M).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de USM no cubren sus pasivos a largo plazo ($5.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de USM (62.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de USM ha crecido de 39.7% a 65.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de USM está bien cubierta por el flujo de caja operativo (28.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de USM no están bien cubiertos por el BAIT (0.8x cobertura).