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United States Cellular バランスシートの健全性
財務の健全性 基準チェック /26
United States Cellularの総株主資本は$4.7B 、総負債は$3.0Bで、負債比率は65%となります。総資産と総負債はそれぞれ$10.7Bと$6.0Bです。 United States Cellularの EBIT は$174.0Mで、利息カバレッジ比率1です。現金および短期投資は$185.0Mです。
主要情報
65.0%
負債資本比率
US$3.05b
負債
| インタレスト・カバレッジ・レシオ | 1x |
| 現金 | US$185.00m |
| エクイティ | US$4.69b |
| 負債合計 | US$6.02b |
| 総資産 | US$10.70b |
財務の健全性に関する最新情報
Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19
United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31Is United States Cellular (NYSE:USM) A Risky Investment?
Oct 17Recent updates
Subdued Growth No Barrier To United States Cellular Corporation (NYSE:USM) With Shares Advancing 53%
Jun 01Returns On Capital At United States Cellular (NYSE:USM) Have Hit The Brakes
May 14United States Cellular Corporation's (NYSE:USM) Earnings Haven't Escaped The Attention Of Investors
Apr 17Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19There Are Reasons To Feel Uneasy About United States Cellular's (NYSE:USM) Returns On Capital
Jan 30Getting In Cheap On United States Cellular Corporation (NYSE:USM) Is Unlikely
Jan 09United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19United States Cellular Is Priced Above Likely Sale Value
Dec 16An Intrinsic Calculation For United States Cellular Corporation (NYSE:USM) Suggests It's 44% Undervalued
Nov 28United States Cellular Q3: Decent Quarter But Stock Is Way Ahead
Nov 07United States Cellular (NYSE:USM) Might Be Having Difficulty Using Its Capital Effectively
Oct 12Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11U.S. Cellular: Valuing In Light Of A Potential Acquisition
Aug 22United States Cellular (NYSE:USM) Could Be Struggling To Allocate Capital
Jul 14United States Cellular: Things Can Get Even Worse
Jun 01Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Slowing Rates Of Return At United States Cellular (NYSE:USM) Leave Little Room For Excitement
Mar 26United States Cellular: 5G Commercialization Risks Remain, But Cheap
Feb 23United States Cellular GAAP EPS of -$0.33 misses by $0.01, revenue of $1.05B misses by $30M
Feb 16Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31United States Cellular's (NYSE:USM) Returns On Capital Are Heading Higher
Dec 20Is United States Cellular (NYSE:USM) A Risky Investment?
Oct 17U.S. Cellular taps Williams for board seat
Oct 17United States Cellular (NYSE:USM) Is Looking To Continue Growing Its Returns On Capital
Sep 05United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Jul 09United States Cellular Corporation (NYSE:USM) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jun 20United States Cellular (NYSE:USM) Is Experiencing Growth In Returns On Capital
May 11財務状況分析
短期負債: USMの 短期資産 ( $1.4B ) が 短期負債 ( $837.0M ) を超えています。
長期負債: USMの短期資産 ( $1.4B ) は 長期負債 ( $5.2B ) 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: USMの 純負債対資本比率 ( 61.1% ) は 高い と見なされます。
負債の削減: USMの負債対資本比率は、過去 5 年間で39.1%から65%に増加しました。
債務返済能力: USM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 ( 33.7% )。
インタレストカバレッジ: USMの負債に対する 利息支払い は EBIT ( 1 x coverage) によって 十分にカバーされていません。