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 $4.6B y una deuda total de $2.9B, lo que sitúa su ratio deuda-patrimonio en 62.9%. Sus activos y pasivos totales son $10.5B y $5.9B respectivamente. El BAIT de United States Cellular es de $174.0M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $272.0M.
Información clave
62.9%
Ratio deuda-patrimonio
US$2.90b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$272.00m |
| Patrimonio | US$4.61b |
| Total pasivo | US$5.90b |
| Activos totales | US$10.52b |
Actualizaciones recientes sobre salud financiera
Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24
Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19United 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 31Recent updates
United States Cellular Q3 Earnings: 2 Very Different Paths
Nov 02United States Cellular Exits Wireless Business: What The T-Mobile And Verizon Deals Mean For Investors
Oct 23Revenues Not Telling The Story For United States Cellular Corporation (NYSE:USM)
Sep 16Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24Subdued Growth No Barrier To United States Cellular Corporation (NYSE:USM) With Shares Advancing 53%
Jun 01Returns On Capital At United States Cellular (NYSE:USM) Have Hit The Brakes
May 14United 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 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de USM superan a sus pasivos a corto plazo ($909.0M).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de USM no cubren sus pasivos a largo plazo ($5.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de USM (57%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de USM ha crecido de 38.3% a 62.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de USM está bien cubierta por el flujo de caja operativo (31.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de USM no están bien cubiertos por el BAIT (1x cobertura).