United States Cellular Bilan de santé
Santé financière contrôle des critères 2/6
United States Cellular possède un total de capitaux propres de $4.6B et une dette totale de $2.9B, ce qui porte son ratio d'endettement à 62.9%. Son actif total et son passif total sont $10.5B et de $5.9B. L'EBIT de United States Cellular est $174.0M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de $272.0M.
Informations clés
62.9%
Ratio d'endettement
US$2.90b
Dette
| Ratio de couverture des intérêts | 1x |
| Argent liquide | US$272.00m |
| Fonds propres | US$4.61b |
| Total du passif | US$5.90b |
| Total des actifs | US$10.52b |
Mises à jour récentes de la santé financière
Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24
Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31Recent updates
United States Cellular Q3 Earnings: 2 Very Different Paths
Nov 02United States Cellular Exits Wireless Business: What The T-Mobile And Verizon Deals Mean For Investors
Oct 23Revenues Not Telling The Story For United States Cellular Corporation (NYSE:USM)
Sep 16Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24Subdued Growth No Barrier To United States Cellular Corporation (NYSE:USM) With Shares Advancing 53%
Jun 01Returns On Capital At United States Cellular (NYSE:USM) Have Hit The Brakes
May 14United States Cellular Corporation's (NYSE:USM) Earnings Haven't Escaped The Attention Of Investors
Apr 17Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19There Are Reasons To Feel Uneasy About United States Cellular's (NYSE:USM) Returns On Capital
Jan 30Getting In Cheap On United States Cellular Corporation (NYSE:USM) Is Unlikely
Jan 09United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19United States Cellular Is Priced Above Likely Sale Value
Dec 16An Intrinsic Calculation For United States Cellular Corporation (NYSE:USM) Suggests It's 44% Undervalued
Nov 28United States Cellular Q3: Decent Quarter But Stock Is Way Ahead
Nov 07United States Cellular (NYSE:USM) Might Be Having Difficulty Using Its Capital Effectively
Oct 12Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11U.S. Cellular: Valuing In Light Of A Potential Acquisition
Aug 22United States Cellular (NYSE:USM) Could Be Struggling To Allocate Capital
Jul 14United States Cellular: Things Can Get Even Worse
Jun 01Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Slowing Rates Of Return At United States Cellular (NYSE:USM) Leave Little Room For Excitement
Mar 26United States Cellular: 5G Commercialization Risks Remain, But Cheap
Feb 23United States Cellular GAAP EPS of -$0.33 misses by $0.01, revenue of $1.05B misses by $30M
Feb 16Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31United States Cellular's (NYSE:USM) Returns On Capital Are Heading Higher
Dec 20Is United States Cellular (NYSE:USM) A Risky Investment?
Oct 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de USM ( $1.4B ) dépassent ses passifs à court terme ( $909.0M ).
Passif à long terme: Les actifs à court terme de USM ( $1.4B ) ne couvrent pas ses passifs à long terme ( $5.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de USM ( 57% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de USM est passé de 38.3% à 62.9% au cours des 5 dernières années.
Couverture de la dette: La dette de USM est bien couverte par le flux de trésorerie opérationnel ( 31.3% ).
Couverture des intérêts: Les paiements d'intérêts de USM sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).