Millicom International Cellular Bilan de santé
Santé financière contrôle des critères 2/6
Millicom International Cellular possède un total de capitaux propres de $3.7B et une dette totale de $6.3B, ce qui porte son ratio d'endettement à 168.6%. Son actif total et son passif total sont $14.1B et de $10.3B. L'EBIT de Millicom International Cellular est $1.1B ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $803.0M.
Informations clés
168.6%
Ratio d'endettement
US$6.28b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$803.00m |
| Fonds propres | US$3.73b |
| Total du passif | US$10.34b |
| Total des actifs | US$14.07b |
Mises à jour récentes de la santé financière
Millicom International Cellular (NASDAQ:TIGO) Use Of Debt Could Be Considered Risky
May 30
Is Millicom International Cellular (NASDAQ:TIGO) A Risky Investment?
Nov 15Millicom International Cellular (NASDAQ:TIGO) Has A Somewhat Strained Balance Sheet
Jul 28Millicom International Cellular (NASDAQ:TIGO) Takes On Some Risk With Its Use Of Debt
Mar 31Millicom International Cellular (NASDAQ:TIGO) Takes On Some Risk With Its Use Of Debt
Dec 15Does Millicom International Cellular (NASDAQ:TIGO) Have A Healthy Balance Sheet?
Aug 29Recent updates
Millicom: Excellent Outperformance On A Too Small Position
Oct 25Millicom International Cellular Q2 Earnings Preview (Rating Downgrade)
Jul 24Millicom International Cellular (NASDAQ:TIGO) Is Doing The Right Things To Multiply Its Share Price
Jul 19Millicom International Cellular (NASDAQ:TIGO) Use Of Debt Could Be Considered Risky
May 30Slowing Rates Of Return At Millicom International Cellular (NASDAQ:TIGO) Leave Little Room For Excitement
Apr 19After Leaping 26% Millicom International Cellular S.A. (NASDAQ:TIGO) Shares Are Not Flying Under The Radar
Mar 28Millicom International Cellular S.A. Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Mar 15At US$18.10, Is Millicom International Cellular S.A. (NASDAQ:TIGO) Worth Looking At Closely?
Feb 29With Millicom International Cellular S.A. (NASDAQ:TIGO) It Looks Like You'll Get What You Pay For
Jan 25Millicom International Cellular Setting Up For A Great 2024
Jan 19Here's What To Make Of Millicom International Cellular's (NASDAQ:TIGO) Decelerating Rates Of Return
Dec 09Is Millicom International Cellular (NASDAQ:TIGO) A Risky Investment?
Nov 15Millicom International Cellular (NASDAQ:TIGO) Hasn't Managed To Accelerate Its Returns
Aug 21Millicom International Cellular (NASDAQ:TIGO) Has A Somewhat Strained Balance Sheet
Jul 28Millicom International Cellular (NASDAQ:TIGO) Has Some Way To Go To Become A Multi-Bagger
May 22Analyst Estimates: Here's What Brokers Think Of Millicom International Cellular S.A. (NASDAQ:TIGO) After Its First-Quarter Report
Apr 29Millicom International Cellular S.A.'s (NASDAQ:TIGO) Earnings Haven't Escaped The Attention Of Investors
Apr 18Millicom International Cellular (NASDAQ:TIGO) Takes On Some Risk With Its Use Of Debt
Mar 31Returns Are Gaining Momentum At Millicom International Cellular (NASDAQ:TIGO)
Feb 16Why Millicom International Cellular S.A. (NASDAQ:TIGO) Could Be Worth Watching
Jan 05Millicom International Cellular (NASDAQ:TIGO) Takes On Some Risk With Its Use Of Debt
Dec 15Returns On Capital At Millicom International Cellular (NASDAQ:TIGO) Have Hit The Brakes
Sep 26Does Millicom International Cellular (NASDAQ:TIGO) Have A Healthy Balance Sheet?
Aug 29Should You Think About Buying Millicom International Cellular S.A. (NASDAQ:TIGO) Now?
Aug 02Millicom International Cellular S.A. GAAP EPS of $1.14, revenue of $1.47B
Jul 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TIGO ( $2.8B ) ne couvrent pas ses passifs à court terme ( $2.9B ).
Passif à long terme: Les actifs à court terme de TIGO ( $2.8B ) ne couvrent pas ses passifs à long terme ( $7.5B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TIGO ( 147% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TIGO a été réduit de 225.7% à 168.6% au cours des 5 dernières années.
Couverture de la dette: La dette de TIGO est bien couverte par le flux de trésorerie opérationnel ( 24.6% ).
Couverture des intérêts: Les paiements d'intérêts de TIGO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).