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Shenandoah Telecommunications Bilan de santé
Santé financière contrôle des critères 3/6
Shenandoah Telecommunications possède un total de capitaux propres de $933.1M et une dette totale de $297.3M, ce qui porte son ratio d'endettement à 31.9%. Son actif total et son passif total sont $1.7B et de $723.3M. L'EBIT de Shenandoah Telecommunications est $3.8M ce qui fait que son ratio de couverture des intérêts 0.6. Elle dispose de liquidités et de placements à court terme de $43.8M.
Informations clés
31.9%
Ratio d'endettement
US$297.30m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | US$43.78m |
| Fonds propres | US$933.08m |
| Total du passif | US$723.25m |
| Total des actifs | US$1.66b |
Mises à jour récentes de la santé financière
Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet
Jan 12
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Oct 07These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well
Jun 12Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly
Oct 28Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Jul 05Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Afford Some Debt
Apr 01Recent updates
Shenandoah Telecommunications Company's (NASDAQ:SHEN) Shares Climb 29% But Its Business Is Yet to Catch Up
Jul 26Shenandoah Telecommunications: Positioned For Strong Future Growth
Jul 25Optimistic Investors Push Shenandoah Telecommunications Company (NASDAQ:SHEN) Shares Up 28% But Growth Is Lacking
May 23Shenandoah Telecommunications Q1 Earnings Preview
Apr 26Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet
Jan 12Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Oct 07Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Looking To Turn Around Its Returns
Jul 11These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well
Jun 12Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Hoping To Turn Its Returns On Capital Around
Mar 07Is There An Opportunity With Shenandoah Telecommunications Company's (NASDAQ:SHEN) 48% Undervaluation?
Feb 10An Intrinsic Calculation For Shenandoah Telecommunications Company (NASDAQ:SHEN) Suggests It's 30% Undervalued
Nov 02Returns On Capital Signal Difficult Times Ahead For Shenandoah Telecommunications (NASDAQ:SHEN)
Oct 11Shenandoah GAAP EPS of -$0.06 misses by $0.33, revenue of $66.02M beats by $1.77M
Aug 03Some Investors May Be Worried About Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital
May 30Shenandoah Telecommunications (NASDAQ:SHEN) Could Be At Risk Of Shrinking As A Company
Jan 11Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly
Oct 28Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 24Estimating The Intrinsic Value Of Shenandoah Telecommunications Company (NASDAQ:SHEN)
Aug 03Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Jul 05Shenandoah Telecommunications promotes McKay to chief operating officer
May 26Shenandoah Telecommunications (NASDAQ:SHEN) Will Will Want To Turn Around Its Return Trends
May 25Shenandoah Telecommunications Company 2021 Q1 - Results - Earnings Call Presentation
Apr 30Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Afford Some Debt
Apr 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHEN ( $99.5M ) ne couvrent pas ses passifs à court terme ( $112.1M ).
Passif à long terme: Les actifs à court terme de SHEN ( $99.5M ) ne couvrent pas ses passifs à long terme ( $611.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHEN ( 27.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SHEN a été réduit de 161.7% à 31.9% au cours des 5 dernières années.
Couverture de la dette: La dette de SHEN est bien couverte par le flux de trésorerie opérationnel ( 20.7% ).
Couverture des intérêts: Les paiements d'intérêts de SHEN sur sa dette ne sont pas bien couverts par l'EBIT ( 0.6 x couverture).