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Telephone and Data Systems Bilan de santé
Santé financière contrôle des critères 2/6
Telephone and Data Systems possède un total de capitaux propres de $6.0B et une dette totale de $4.1B, ce qui porte son ratio d'endettement à 68.9%. Son actif total et son passif total sont $13.9B et de $7.9B. L'EBIT de Telephone and Data Systems est $209.0M ce qui fait que son ratio de couverture des intérêts 0.9. Elle dispose de liquidités et de placements à court terme de $322.0M.
Informations clés
68.9%
Ratio d'endettement
US$4.13b
Dette
| Ratio de couverture des intérêts | 0.9x |
| Argent liquide | US$322.00m |
| Fonds propres | US$6.00b |
| Total du passif | US$7.87b |
| Total des actifs | US$13.87b |
Mises à jour récentes de la santé financière
Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Sep 29
Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Apr 23Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Jan 18Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Aug 05Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Mar 17Recent updates
Subdued Growth No Barrier To Telephone and Data Systems, Inc. (NYSE:TDS) With Shares Advancing 25%
Oct 19Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Sep 29U.S. Cellular And Telephone and Data Systems: Preferreds Are Still Discounted
Sep 17What Telephone and Data Systems, Inc.'s (NYSE:TDS) P/S Is Not Telling You
Sep 01Telephone and Data Systems (NYSE:TDS) Could Be Struggling To Allocate Capital
Aug 05Telephone and Data Systems, Inc. (NYSE:TDS) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
May 14Telephone and Data Systems Q1 Earnings Preview: Weak Consensus And Challenging Trends
Apr 28Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Apr 23Some Investors May Be Worried About Telephone and Data Systems' (NYSE:TDS) Returns On Capital
Apr 02Calculating The Fair Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Mar 13United States Cellular And Telephone and Data Systems: The Preferreds Could Be A Potent Investment
Mar 06Telephone and Data Systems' (NYSE:TDS) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Telephone and Data Systems, Inc.'s (NYSE:TDS) Shares May Have Run Too Fast Too Soon
Feb 06Telephone and Data Systems: T-Mobile's Interest In U.S. Cellular Is Positive
Feb 05Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Jan 18At US$17.97, Is Telephone and Data Systems, Inc. (NYSE:TDS) Worth Looking At Closely?
Dec 26Telephone and Data Systems (NYSE:TDS) Will Pay A Dividend Of $0.185
Dec 07Telephone And Data Systems Is Broken Without United States Cellular
Nov 28Should You Buy AT&T For Its 7% Yield?
Nov 19The Returns On Capital At Telephone and Data Systems (NYSE:TDS) Don't Inspire Confidence
Nov 02Telephone and Data Systems Is A Definite Buy If USM Is Sold
Oct 25A Look At The Fair Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Oct 11Should You Think About Buying Telephone and Data Systems, Inc. (NYSE:TDS) Now?
Sep 21Telephone and Data Systems (NYSE:TDS) Has Announced A Dividend Of $0.185
Aug 31Telephone and Data Systems (NYSE:TDS) Will Pay A Dividend Of $0.185
Aug 17Telephone and Data Systems Can't Deliver On Valuation
Aug 11Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Aug 05Telephone and Data Systems (NYSE:TDS) Is Reinvesting At Lower Rates Of Return
Jul 17Telephone and Data Systems (NYSE:TDS) Has Affirmed Its Dividend Of $0.185
Jun 08Telephone and Data Systems (NYSE:TDS) Is Paying Out A Dividend Of $0.185
May 23Is Telephone and Data Systems, Inc. (NYSE:TDS) Trading At A 45% Discount?
May 19Is Telephone and Data Systems, Inc. (NYSE:TDS) Potentially Undervalued?
Apr 19Telephone and Data Systems (NYSE:TDS) Might Be Having Difficulty Using Its Capital Effectively
Apr 04Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Mar 17Telephone and Data Systems Q4 Earnings Preview
Feb 15Calculating The Intrinsic Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Feb 09Is Now The Time To Look At Buying Telephone and Data Systems, Inc. (NYSE:TDS)?
Jan 10Slowing Rates Of Return At Telephone and Data Systems (NYSE:TDS) Leave Little Room For Excitement
Dec 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TDS ( $1.6B ) dépassent ses passifs à court terme ( $1.1B ).
Passif à long terme: Les actifs à court terme de TDS ( $1.6B ) ne couvrent pas ses passifs à long terme ( $6.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TDS ( 63.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de TDS est passé de 44.9% à 68.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TDS est bien couverte par le flux de trésorerie opérationnel ( 30.3% ).
Couverture des intérêts: Les paiements d'intérêts de TDS sur sa dette ne sont pas bien couverts par l'EBIT ( 0.9 x couverture).