Iridium Communications バランスシートの健全性
財務の健全性 基準チェック /26
Iridium Communicationsの総株主資本は$663.8M 、総負債は$1.8Bで、負債比率は270.4%となります。総資産と総負債はそれぞれ$2.8Bと$2.1Bです。 Iridium Communicationsの EBIT は$197.4Mで、利息カバレッジ比率2.2です。現金および短期投資は$159.6Mです。
主要情報
270.4%
負債資本比率
US$1.79b
負債
| インタレスト・カバレッジ・レシオ | 2.2x |
| 現金 | US$159.59m |
| エクイティ | US$663.76m |
| 負債合計 | US$2.09b |
| 総資産 | US$2.75b |
財務の健全性に関する最新情報
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 06財務状況分析
短期負債: IRDMの 短期資産 ( $354.9M ) が 短期負債 ( $135.3M ) を超えています。
長期負債: IRDMの短期資産 ( $354.9M ) は 長期負債 ( $2.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: IRDMの 純負債対資本比率 ( 246.4% ) は 高い と見なされます。
負債の削減: IRDMの負債対資本比率は、過去 5 年間で118.5%から270.4%に増加しました。
債務返済能力: IRDMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 20% )。
インタレストカバレッジ: IRDMの負債に対する 利息支払い は EBIT ( 2.2 x coverage) によって 十分にカバーされていません。