La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Iridium Communications Salute del bilancio
Salute finanziaria criteri di controllo 1/6
Iridium Communications ha un patrimonio netto totale di $786.7M e un debito totale di $1.7B, che porta il suo rapporto debito/patrimonio netto a 209.9%. Le sue attività totali e le sue passività totali sono rispettivamente $2.7B e $1.9B. L'EBIT di Iridium Communications è $205.4M rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a $63.5M.
Informazioni chiave
209.9%
Rapporto debito/patrimonio netto
US$1.65b
Debito
| Indice di copertura degli interessi | 2.1x |
| Contanti | US$63.54m |
| Patrimonio netto | US$786.70m |
| Totale passività | US$1.93b |
| Totale attività | US$2.72b |
Aggiornamenti recenti sulla salute finanziaria
Iridium Communications (NASDAQ:IRDM) Has A Pretty Healthy Balance Sheet
Mar 24
Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Dec 04Is Iridium Communications (NASDAQ:IRDM) Using Too Much Debt?
Sep 05Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
May 24Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Feb 09Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Oct 17Recent updates
Iridium Communications Has Come Back Down To Earth
Jul 12Iridium: Facing A Shifting Competitive Landscape
Jul 03Some Shareholders Feeling Restless Over Iridium Communications Inc.'s (NASDAQ:IRDM) P/S Ratio
Jun 27Iridium Communications (NASDAQ:IRDM) Is Increasing Its Dividend To $0.14
May 28Iridium Communications (NASDAQ:IRDM) Might Have The Makings Of A Multi-Bagger
May 25Iridium Communications Is A Momentum Buy On Forward Growth Potential
Apr 25Iridium Communications (NASDAQ:IRDM) Has A Pretty Healthy Balance Sheet
Mar 24Iridium Communications Is Nearing Buy Territory
Feb 26Solid Earnings Reflect Iridium Communications' (NASDAQ:IRDM) Strength As A Business
Feb 22Some Shareholders Feeling Restless Over Iridium Communications Inc.'s (NASDAQ:IRDM) P/S Ratio
Feb 05We Like These Underlying Return On Capital Trends At Iridium Communications (NASDAQ:IRDM)
Jan 21Is Iridium Communications Inc. (NASDAQ:IRDM) Potentially Undervalued?
Jan 05Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Dec 04Iridium Communications (NASDAQ:IRDM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 02Is Iridium Communications (NASDAQ:IRDM) Using Too Much Debt?
Sep 05At US$60.97, Is It Time To Put Iridium Communications Inc. (NASDAQ:IRDM) On Your Watch List?
Jul 24Iridium Communications (NASDAQ:IRDM) Has More To Do To Multiply In Value Going Forward
Jun 08Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
May 24Estimating The Intrinsic Value Of Iridium Communications Inc. (NASDAQ:IRDM)
May 05Should You Think About Buying Iridium Communications Inc. (NASDAQ:IRDM) Now?
Apr 17Shareholders Will Be Pleased With The Quality of Iridium Communications' (NASDAQ:IRDM) Earnings
Feb 23Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Feb 09Estimating The Intrinsic Value Of Iridium Communications Inc. (NASDAQ:IRDM)
Jan 18Iridium Communications' (NASDAQ:IRDM) Returns On Capital Not Reflecting Well On The Business
Dec 06Iridium Communications Q3 2022 Earnings Preview
Oct 19Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Oct 17Iridium Communications Inc. (NASDAQ:IRDM) Shares Could Be 50% Below Their Intrinsic Value Estimate
Sep 29Iridium announces ninth SpaceX launch
Sep 08Capital Allocation Trends At Iridium Communications (NASDAQ:IRDM) Aren't Ideal
Sep 04Iridium Communications: A Great Company At A Fair Price
Aug 03Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $264.4M ) di IRDM superano le sue passività a breve termine ( $117.5M ).
Passività a lungo termine: Le attività a breve termine di IRDM ( $264.4M ) non coprono le sue passività a lungo termine ( $1.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: IRDM's net debt to equity ratio (201.8%) is considered high.
Riduzione del debito: Il rapporto debito/patrimonio netto di IRDM è aumentato da 121.7% a 209.9% negli ultimi 5 anni.
Copertura del debito: IRDM's debt is not well covered by operating cash flow (18.9%).
Copertura degli interessi: IRDM's interest payments on its debt are not well covered by EBIT (2.1x coverage).