AT&T バランスシートの健全性
財務の健全性 基準チェック /26
AT&Tの総株主資本は$118.3B 、総負債は$130.7Bで、負債比率は110.5%となります。総資産と総負債はそれぞれ$393.7Bと$275.5Bです。 AT&Tの EBIT は$25.8Bで、利息カバレッジ比率3.8です。現金および短期投資は$2.6Bです。
主要情報
110.5%
負債資本比率
US$130.67b
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | US$2.65b |
| エクイティ | US$118.26b |
| 負債合計 | US$275.46b |
| 総資産 | US$393.72b |
財務の健全性に関する最新情報
更新なし
Recent updates
AT&T: Q3 Marks An Inflection Point
Nov 05AT&T Vs. Verizon: Which Big Dividend Stock Wins In A Rate-Cut Market?
Oct 23AT&T Stock Is Dynamite (Technical Analysis)
Oct 13AT&T: DirecTV Divestiture Creates More Upside Potential
Oct 07AT&T: An End Of An Era With A Renewed Focus On Core Strengths
Oct 01AT&T: The More It Rises, The More I'll Buy
Sep 22AT&T: Upward Momentum Unlikely To Last, Still A Compelling Dividend Buy
Sep 07AT&T: Expecting A Dividend Increase
Jul 25AT&T's Momentum On The Block: A Critical Day Cometh
Jul 17Turning The Ship At AT&T
Jul 08AT&T: High Margin Of Safety
Jun 26AT&T: Focused And Disciplined Value Creation
Jun 12Selling Put Options On AT&T Could Produce Substantial Yields With Reduced Risk
May 23AT&T Has Been In The Penalty Box For Too Long As Debt Is No Longer An Issue
May 15AT&T: Strong Free Cash Flow Growth And Low Churn Encouraging
May 06AT&T: Despite A Painful Miss, Shares Are Trading At A Deep Discount
Apr 25AT&T: Uptrending With A 6.4% Yield, This Is A Buy-Every-Dip Stock
Apr 08AT&T: Breakout Mode
Mar 28AT&T: Look Forward, Not Backward
Mar 19AT&T: AI-Led Productivity And Capital-Light Growth (Rating Upgrade)
Mar 09AT&T: A Battleground For Value Investors (And Why I Steer Away)
Feb 28AT&T: FY2024 Guidance Has Been Misunderstood, Buy The Pullback
Feb 17AT&T: Strong LTV Growth And Impressive Free Cash Flow Performance
Jan 31AT&T Q4 Preview: Staying On The Sidelines Until We Get Closer To Growth
Jan 24AT&T: 2024 To Provide A Strong Tailwind
Jan 12Billionaire Ray Dalio Is Wrong About AT&T, Buy These High-Yields Instead
Jan 04AT&T: A Juicy 6.7% Dividend Yield Plus A Likely Upward Re-Rating
Dec 26AT&T: Not A Great Long-Term Investment, But Here Are 3 Reasons Why I Have Turned Bullish
Dec 18AT&T: Finally Making Wise Moves
Dec 11The AT&T Turnaround: Technical Targets And Trend Analysis
Nov 30AT&T Cruises Into The Buy Zone
Oct 26AT&T Offers A Fat Dividend, But You're Paying For It Yourself
Oct 17AT&T: This Utility Ain't Crashing
Oct 04Why AT&T Is A Bargain You Shouldn't Ignore Right Now
Sep 28AT&T: Solid Dividend With Improving Financials
Sep 18財務状況分析
短期負債: Tの 短期資産 ( $29.8B ) は 短期負債 ( $40.7B ) をカバーしていません。
長期負債: Tの短期資産 ( $29.8B ) は 長期負債 ( $234.8B ) 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: Tの 純負債対資本比率 ( 108.3% ) は 高い と見なされます。
負債の削減: Tの負債対資本比率は、過去 5 年間で87.4%から110.5%に増加しました。
債務返済能力: T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 ( 29.3% )。
インタレストカバレッジ: Tの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。