Shenandoah Telecommunications Company

NasdaqGS:SHEN 株式レポート

時価総額:US$796.8m

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Shenandoah Telecommunications バランスシートの健全性

財務の健全性 基準チェック /36

Shenandoah Telecommunicationsの総株主資本は$933.1M 、総負債は$297.3Mで、負債比率は31.9%となります。総資産と総負債はそれぞれ$1.7Bと$723.3Mです。 Shenandoah Telecommunicationsの EBIT は$3.8Mで、利息カバレッジ比率0.6です。現金および短期投資は$43.8Mです。

主要情報

31.9%

負債資本比率

US$297.30m

負債

インタレスト・カバレッジ・レシオ0.6x
現金US$43.78m
エクイティUS$933.08m
負債合計US$723.25m
総資産US$1.66b

財務の健全性に関する最新情報

Recent updates

Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Sep 12
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Shenandoah Telecommunications Company's (NASDAQ:SHEN) Shares Climb 29% But Its Business Is Yet to Catch Up

Jul 26
Shenandoah Telecommunications Company's (NASDAQ:SHEN) Shares Climb 29% But Its Business Is Yet to Catch Up

Shenandoah Telecommunications: Positioned For Strong Future Growth

Jul 25

Optimistic Investors Push Shenandoah Telecommunications Company (NASDAQ:SHEN) Shares Up 28% But Growth Is Lacking

May 23
Optimistic Investors Push Shenandoah Telecommunications Company (NASDAQ:SHEN) Shares Up 28% But Growth Is Lacking

Shenandoah Telecommunications Q1 Earnings Preview

Apr 26

Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet

Jan 12
Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet

Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Oct 07
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Looking To Turn Around Its Returns

Jul 11
Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Looking To Turn Around Its Returns

These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well

Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Hoping To Turn Its Returns On Capital Around

Mar 07
Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Hoping To Turn Its Returns On Capital Around

Is There An Opportunity With Shenandoah Telecommunications Company's (NASDAQ:SHEN) 48% Undervaluation?

Feb 10
Is There An Opportunity With Shenandoah Telecommunications Company's (NASDAQ:SHEN) 48% Undervaluation?

An Intrinsic Calculation For Shenandoah Telecommunications Company (NASDAQ:SHEN) Suggests It's 30% Undervalued

Nov 02
An Intrinsic Calculation For Shenandoah Telecommunications Company (NASDAQ:SHEN) Suggests It's 30% Undervalued

Returns On Capital Signal Difficult Times Ahead For Shenandoah Telecommunications (NASDAQ:SHEN)

Oct 11
Returns On Capital Signal Difficult Times Ahead For Shenandoah Telecommunications (NASDAQ:SHEN)

Shenandoah GAAP EPS of -$0.06 misses by $0.33, revenue of $66.02M beats by $1.77M

Aug 03

Some Investors May Be Worried About Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital

May 30
Some Investors May Be Worried About Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital

Shenandoah Telecommunications (NASDAQ:SHEN) Could Be At Risk Of Shrinking As A Company

Jan 11
Shenandoah Telecommunications (NASDAQ:SHEN) Could Be At Risk Of Shrinking As A Company

Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly

Oct 28
Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly

Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Aug 24
Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Estimating The Intrinsic Value Of Shenandoah Telecommunications Company (NASDAQ:SHEN)

Aug 03
Estimating The Intrinsic Value Of Shenandoah Telecommunications Company (NASDAQ:SHEN)

Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Jul 05
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Shenandoah Telecommunications promotes McKay to chief operating officer

May 26

Shenandoah Telecommunications (NASDAQ:SHEN) Will Will Want To Turn Around Its Return Trends

May 25
Shenandoah Telecommunications (NASDAQ:SHEN) Will Will Want To Turn Around Its Return Trends

Shenandoah Telecommunications Company 2021 Q1 - Results - Earnings Call Presentation

Apr 30

財務状況分析

短期負債: SHENの 短期資産 ( $99.5M ) は 短期負債 ( $112.1M ) をカバーしていません。

長期負債: SHENの短期資産 ( $99.5M ) は 長期負債 ( $611.2M ) 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: SHENの 純負債対資本比率 ( 27.2% ) は 満足できる 水準であると考えられます。

負債の削減: SHENの負債対資本比率は、過去 5 年間で161.7%から31.9%に減少しました。

債務返済能力: SHEN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 ( 27% )。

インタレストカバレッジ: SHENの負債に対する 利息支払いEBIT ( 0.6 x coverage) によって 十分にカバーされていません


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