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Telephone and Data Systems バランスシートの健全性
財務の健全性 基準チェック /26
Telephone and Data Systemsの総株主資本は$6.0B 、総負債は$4.2Bで、負債比率は69.6%となります。総資産と総負債はそれぞれ$13.9Bと$7.8Bです。 Telephone and Data Systemsの EBIT は$191.0Mで、利息カバレッジ比率0.8です。現金および短期投資は$249.0Mです。
主要情報
68.9%
負債資本比率
US$4.13b
負債
| インタレスト・カバレッジ・レシオ | 0.9x |
| 現金 | US$322.00m |
| エクイティ | US$6.00b |
| 負債合計 | US$7.87b |
| 総資産 | US$13.87b |
財務の健全性に関する最新情報
Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Apr 23
Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Jan 18Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Aug 05Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Mar 17Recent updates
U.S. Cellular And Telephone and Data Systems: Preferreds Are Still Discounted
Sep 17What Telephone and Data Systems, Inc.'s (NYSE:TDS) P/S Is Not Telling You
Sep 01Telephone and Data Systems (NYSE:TDS) Could Be Struggling To Allocate Capital
Aug 05Telephone and Data Systems, Inc. (NYSE:TDS) Stock Rockets 34% As Investors Are Less Pessimistic Than Expected
May 14Telephone and Data Systems Q1 Earnings Preview: Weak Consensus And Challenging Trends
Apr 28Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Apr 23Some Investors May Be Worried About Telephone and Data Systems' (NYSE:TDS) Returns On Capital
Apr 02Calculating The Fair Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Mar 13United States Cellular And Telephone and Data Systems: The Preferreds Could Be A Potent Investment
Mar 06Telephone and Data Systems' (NYSE:TDS) Upcoming Dividend Will Be Larger Than Last Year's
Feb 19Telephone and Data Systems, Inc.'s (NYSE:TDS) Shares May Have Run Too Fast Too Soon
Feb 06Telephone and Data Systems: T-Mobile's Interest In U.S. Cellular Is Positive
Feb 05Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Jan 18At US$17.97, Is Telephone and Data Systems, Inc. (NYSE:TDS) Worth Looking At Closely?
Dec 26Telephone and Data Systems (NYSE:TDS) Will Pay A Dividend Of $0.185
Dec 07Telephone And Data Systems Is Broken Without United States Cellular
Nov 28Should You Buy AT&T For Its 7% Yield?
Nov 19The Returns On Capital At Telephone and Data Systems (NYSE:TDS) Don't Inspire Confidence
Nov 02Telephone and Data Systems Is A Definite Buy If USM Is Sold
Oct 25A Look At The Fair Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Oct 11Should You Think About Buying Telephone and Data Systems, Inc. (NYSE:TDS) Now?
Sep 21Telephone and Data Systems (NYSE:TDS) Has Announced A Dividend Of $0.185
Aug 31Telephone and Data Systems (NYSE:TDS) Will Pay A Dividend Of $0.185
Aug 17Telephone and Data Systems Can't Deliver On Valuation
Aug 11Telephone and Data Systems (NYSE:TDS) Seems To Be Using A Lot Of Debt
Aug 05Telephone and Data Systems (NYSE:TDS) Is Reinvesting At Lower Rates Of Return
Jul 17Telephone and Data Systems (NYSE:TDS) Has Affirmed Its Dividend Of $0.185
Jun 08Telephone and Data Systems (NYSE:TDS) Is Paying Out A Dividend Of $0.185
May 23Is Telephone and Data Systems, Inc. (NYSE:TDS) Trading At A 45% Discount?
May 19Is Telephone and Data Systems, Inc. (NYSE:TDS) Potentially Undervalued?
Apr 19Telephone and Data Systems (NYSE:TDS) Might Be Having Difficulty Using Its Capital Effectively
Apr 04Does Telephone and Data Systems (NYSE:TDS) Have A Healthy Balance Sheet?
Mar 17Telephone and Data Systems Q4 Earnings Preview
Feb 15Calculating The Intrinsic Value Of Telephone and Data Systems, Inc. (NYSE:TDS)
Feb 09Is Now The Time To Look At Buying Telephone and Data Systems, Inc. (NYSE:TDS)?
Jan 10Slowing Rates Of Return At Telephone and Data Systems (NYSE:TDS) Leave Little Room For Excitement
Dec 26Telephone and Data Systems (NYSE:TDS) Has Announced A Dividend Of $0.18
Nov 21財務状況分析
短期負債: TDSの 短期資産 ( $1.6B ) が 短期負債 ( $1.0B ) を超えています。
長期負債: TDSの短期資産 ( $1.6B ) は 長期負債 ( $6.8B ) 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: TDSの 純負債対資本比率 ( 65.5% ) は 高い と見なされます。
負債の削減: TDSの負債対資本比率は、過去 5 年間で45.2%から69.6%に増加しました。
債務返済能力: TDS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 ( 31.5% )。
インタレストカバレッジ: TDSの負債に対する 利息支払い は EBIT ( 0.8 x coverage) によって 十分にカバーされていません。