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Salud financiera de hoja de balance de Millicom International Cellular
Salud financiera controles de criterios 0/6
Millicom International Cellular has a total shareholder equity of $3.6B and total debt of $6.9B, which brings its debt-to-equity ratio to 190.1%. Its total assets and total liabilities are $14.4B and $10.8B respectively. Millicom International Cellular's EBIT is $852.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $903.0M.
Información clave
190.1%
Ratio deuda-patrimonio
US$6.90b
Deuda
| Ratio de cobertura de intereses | 1.6x |
| Efectivo | US$903.00m |
| Patrimonio | US$3.63b |
| Total pasivo | US$10.80b |
| Activos totales | US$14.43b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: MICC.F's short term assets ($1.9B) do not cover its short term liabilities ($2.1B).
Pasivo a largo plazo: MICC.F's short term assets ($1.9B) do not cover its long term liabilities ($8.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: MICC.F's net debt to equity ratio (165.2%) is considered high.
Reducción de la deuda: MICC.F's debt to equity ratio has increased from 114.4% to 190.1% over the past 5 years.
Cobertura de la deuda: MICC.F's debt is not well covered by operating cash flow (17.6%).
Cobertura de intereses: MICC.F's interest payments on its debt are not well covered by EBIT (1.6x coverage).