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Millicom International Cellular バランスシートの健全性
財務の健全性 基準チェック /06
Millicom International Cellular has a total shareholder equity of $3.6B and total debt of $6.9B, which brings its debt-to-equity ratio to 190.1%. Its total assets and total liabilities are $14.4B and $10.8B respectively. Millicom International Cellular's EBIT is $852.0M making its interest coverage ratio 1.6. It has cash and short-term investments of $903.0M.
主要情報
190.1%
負債資本比率
US$6.90b
負債
| インタレスト・カバレッジ・レシオ | 1.6x |
| 現金 | US$903.00m |
| エクイティ | US$3.63b |
| 負債合計 | US$10.80b |
| 総資産 | US$14.43b |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: MICC.F's short term assets ($1.9B) do not cover its short term liabilities ($2.1B).
長期負債: MICC.F's short term assets ($1.9B) do not cover its long term liabilities ($8.7B).
デット・ツー・エクイティの歴史と分析
負債レベル: MICC.F's net debt to equity ratio (165.2%) is considered high.
負債の削減: MICC.F's debt to equity ratio has increased from 114.4% to 190.1% over the past 5 years.
債務返済能力: MICC.F's debt is not well covered by operating cash flow (17.6%).
インタレストカバレッジ: MICC.F's interest payments on its debt are not well covered by EBIT (1.6x coverage).