Shenandoah Telecommunications Bilan de santé
Santé financière contrôle des critères 2/6
Shenandoah Telecommunications possède un total de capitaux propres de $925.4M et une dette totale de $344.6M, ce qui porte son ratio d'endettement à 37.2%. Son actif total et son passif total sont $1.7B et de $769.5M.
Informations clés
37.2%
Ratio d'endettement
US$344.56m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$44.41m |
| Fonds propres | US$925.36m |
| Total du passif | US$769.45m |
| Total des actifs | US$1.69b |
Mises à jour récentes de la santé financière
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Sep 12
Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet
Jan 12Is 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 05Recent updates
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Sep 12Shenandoah 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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SHEN ( $97.5M ) ne couvrent pas ses passifs à court terme ( $123.1M ).
Passif à long terme: Les actifs à court terme de SHEN ( $97.5M ) ne couvrent pas ses passifs à long terme ( $646.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SHEN ( 32.4% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SHEN a été réduit de 153% à 37.2% au cours des 5 dernières années.
Couverture de la dette: La dette de SHEN n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.6% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SHEN sur sa dette sont bien couverts par l'EBIT.