Iridium Communications Bilan de santé
Santé financière contrôle des critères 2/6
Iridium Communications possède un total de capitaux propres de $663.8M et une dette totale de $1.8B, ce qui porte son ratio d'endettement à 270.4%. Son actif total et son passif total sont $2.8B et de $2.1B. L'EBIT de Iridium Communications est $197.4M ce qui fait que son ratio de couverture des intérêts 2.2. Elle dispose de liquidités et de placements à court terme de $159.6M.
Informations clés
270.4%
Ratio d'endettement
US$1.79b
Dette
| Ratio de couverture des intérêts | 2.2x |
| Argent liquide | US$159.59m |
| Fonds propres | US$663.76m |
| Total du passif | US$2.09b |
| Total des actifs | US$2.75b |
Mises à jour récentes de la santé financière
Does Iridium Communications (NASDAQ:IRDM) Have A Healthy Balance Sheet?
Aug 23
Iridium Communications (NASDAQ:IRDM) Has A Pretty Healthy Balance Sheet
Mar 24Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Dec 04Is Iridium Communications (NASDAQ:IRDM) Using Too Much Debt?
Sep 05Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
May 24Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Feb 09Recent updates
Iridium Communications: Still A Solid Long-Term Play On Steady Growth
Oct 09Iridium Communications Inc.'s (NASDAQ:IRDM) Shareholders Might Be Looking For Exit
Oct 04Returns At Iridium Communications (NASDAQ:IRDM) Are On The Way Up
Sep 13Does Iridium Communications (NASDAQ:IRDM) Have A Healthy Balance Sheet?
Aug 23Iridium Communications Has Come Back Down To Earth
Jul 12Iridium: Facing A Shifting Competitive Landscape
Jul 03Some Shareholders Feeling Restless Over Iridium Communications Inc.'s (NASDAQ:IRDM) P/S Ratio
Jun 27Iridium Communications (NASDAQ:IRDM) Is Increasing Its Dividend To $0.14
May 28Iridium Communications (NASDAQ:IRDM) Might Have The Makings Of A Multi-Bagger
May 25Iridium Communications Is A Momentum Buy On Forward Growth Potential
Apr 25Iridium Communications (NASDAQ:IRDM) Has A Pretty Healthy Balance Sheet
Mar 24Iridium Communications Is Nearing Buy Territory
Feb 26Solid Earnings Reflect Iridium Communications' (NASDAQ:IRDM) Strength As A Business
Feb 22Some Shareholders Feeling Restless Over Iridium Communications Inc.'s (NASDAQ:IRDM) P/S Ratio
Feb 05We Like These Underlying Return On Capital Trends At Iridium Communications (NASDAQ:IRDM)
Jan 21Is Iridium Communications Inc. (NASDAQ:IRDM) Potentially Undervalued?
Jan 05Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Dec 04Iridium Communications (NASDAQ:IRDM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 02Is Iridium Communications (NASDAQ:IRDM) Using Too Much Debt?
Sep 05At US$60.97, Is It Time To Put Iridium Communications Inc. (NASDAQ:IRDM) On Your Watch List?
Jul 24Iridium Communications (NASDAQ:IRDM) Has More To Do To Multiply In Value Going Forward
Jun 08Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
May 24Estimating The Intrinsic Value Of Iridium Communications Inc. (NASDAQ:IRDM)
May 05Should You Think About Buying Iridium Communications Inc. (NASDAQ:IRDM) Now?
Apr 17Shareholders Will Be Pleased With The Quality of Iridium Communications' (NASDAQ:IRDM) Earnings
Feb 23Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Feb 09Estimating The Intrinsic Value Of Iridium Communications Inc. (NASDAQ:IRDM)
Jan 18Iridium Communications' (NASDAQ:IRDM) Returns On Capital Not Reflecting Well On The Business
Dec 06Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IRDM ( $354.9M ) dépassent ses passifs à court terme ( $135.3M ).
Passif à long terme: Les actifs à court terme de IRDM ( $354.9M ) ne couvrent pas ses passifs à long terme ( $2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de IRDM ( 246.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de IRDM est passé de 118.5% à 270.4% au cours des 5 dernières années.
Couverture de la dette: La dette de IRDM est bien couverte par le flux de trésorerie opérationnel ( 20% ).
Couverture des intérêts: Les paiements d'intérêts de IRDM sur sa dette ne sont pas bien couverts par l'EBIT ( 2.2 x couverture).