United States Cellular Salute del bilancio
Salute finanziaria criteri di controllo 2/6
United States Cellular ha un patrimonio netto totale di $4.6B e un debito totale di $2.9B, che porta il suo rapporto debito/patrimonio netto a 62.9%. Le sue attività totali e le sue passività totali sono rispettivamente $10.5B e $5.9B. L'EBIT di United States Cellular è $174.0M rendendo il suo rapporto di copertura degli interessi 1. Ha liquidità e investimenti a breve termine pari a $272.0M.
Informazioni chiave
62.9%
Rapporto debito/patrimonio netto
US$2.90b
Debito
| Indice di copertura degli interessi | 1x |
| Contanti | US$272.00m |
| Patrimonio netto | US$4.61b |
| Totale passività | US$5.90b |
| Totale attività | US$10.52b |
Aggiornamenti recenti sulla salute finanziaria
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 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.4B ) di USM superano le sue passività a breve termine ( $909.0M ).
Passività a lungo termine: Le attività a breve termine di USM ( $1.4B ) non coprono le sue passività a lungo termine ( $5.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 57% ) di USM è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di USM è aumentato da 38.3% a 62.9% negli ultimi 5 anni.
Copertura del debito: Il debito di USM è ben coperto dal flusso di cassa operativo ( 31.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di USM non sono ben coperti dall'EBIT ( 1 x copertura).