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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 /16
Iridium Communicationsの総株主資本は$853.7M 、総負債は$1.6Bで、負債比率は187.9%となります。総資産と総負債はそれぞれ$2.7Bと$1.9Bです。 Iridium Communicationsの EBIT は$145.8Mで、利息カバレッジ比率1.6です。現金および短期投資は$174.0Mです。
主要情報
187.9%
負債資本比率
US$1.60b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | US$174.03m |
| エクイティ | US$853.69m |
| 負債合計 | US$1.88b |
| 総資産 | US$2.74b |
財務の健全性に関する最新情報
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
Some 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 03Iridium Communications Q2 2022 Earnings Preview
Jul 25Does Iridium Communications (NASDAQ:IRDM) Have A Healthy Balance Sheet?
Jul 16財務状況分析
短期負債: IRDMの 短期資産 ( $376.8M ) が 短期負債 ( $113.0M ) を超えています。
長期負債: IRDMの短期資産 ( $376.8M ) は 長期負債 ( $1.8B ) 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 ( 167.5% ) 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123.7%から187.9%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せん ( 19.8% )。
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 ( 1.6 x coverage) によって 十分にカバーされていません。