Iridium Communications Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Iridium Communications ha un patrimonio netto totale di $663.8M e un debito totale di $1.8B, che porta il suo rapporto debito/patrimonio netto a 270.4%. Le sue attività totali e le sue passività totali sono rispettivamente $2.8B e $2.1B. L'EBIT di Iridium Communications è $197.4M rendendo il suo rapporto di copertura degli interessi 2.2. Ha liquidità e investimenti a breve termine pari a $159.6M.
Informazioni chiave
270.4%
Rapporto debito/patrimonio netto
US$1.79b
Debito
| Indice di copertura degli interessi | 2.2x |
| Contanti | US$159.59m |
| Patrimonio netto | US$663.76m |
| Totale passività | US$2.09b |
| Totale attività | US$2.75b |
Aggiornamenti recenti sulla salute finanziaria
Does Iridium Communications (NASDAQ:IRDM) Have A Healthy Balance Sheet?
Aug 23
Iridium Communications (NASDAQ:IRDM) Has A Pretty Healthy Balance Sheet
Mar 24Here'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 09Recent updates
Iridium Communications: Still A Solid Long-Term Play On Steady Growth
Oct 09Iridium Communications Inc.'s (NASDAQ:IRDM) Shareholders Might Be Looking For Exit
Oct 04Returns At Iridium Communications (NASDAQ:IRDM) Are On The Way Up
Sep 13Does Iridium Communications (NASDAQ:IRDM) Have A Healthy Balance Sheet?
Aug 23Iridium 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 06Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $354.9M ) di IRDM superano le sue passività a breve termine ( $135.3M ).
Passività a lungo termine: Le attività a breve termine di IRDM ( $354.9M ) non coprono le sue passività a lungo termine ( $2.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 246.4% ) di IRDM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di IRDM è aumentato da 118.5% a 270.4% negli ultimi 5 anni.
Copertura del debito: Il debito di IRDM è ben coperto dal flusso di cassa operativo ( 20% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di IRDM non sono ben coperti dall'EBIT ( 2.2 x copertura).