Shenandoah Telecommunications 대차 대조표 상태
재무 상태 기준 확인 3/6
Shenandoah Telecommunications 의 총 주주 지분은 $933.1M 이고 총 부채는 $297.3M, 이는 부채 대 자기자본 비율을 31.9% 로 가져옵니다. 총자산과 총부채는 각각 $1.7B 및 $723.3M 입니다. Shenandoah Telecommunications 의 EBIT는 $3.8M 이며 이자보상배율은 0.6 입니다. $43.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
31.9%
부채 비율
US$297.30m
부채
| 이자 보상 비율 | 0.6x |
| 현금 | US$43.78m |
| 주식 | US$933.08m |
| 총 부채 | US$723.25m |
| 총 자산 | US$1.66b |
최근 재무 상태 업데이트
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Sep 12
Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet
Jan 12Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Oct 07These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well
Jun 12Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly
Oct 28Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Jul 05Recent updates
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Sep 12Shenandoah Telecommunications Company's (NASDAQ:SHEN) Shares Climb 29% But Its Business Is Yet to Catch Up
Jul 26Shenandoah Telecommunications: Positioned For Strong Future Growth
Jul 25Optimistic Investors Push Shenandoah Telecommunications Company (NASDAQ:SHEN) Shares Up 28% But Growth Is Lacking
May 23Shenandoah Telecommunications Q1 Earnings Preview
Apr 26Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet
Jan 12Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Oct 07Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Looking To Turn Around Its Returns
Jul 11These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well
Jun 12Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Hoping To Turn Its Returns On Capital Around
Mar 07Is There An Opportunity With Shenandoah Telecommunications Company's (NASDAQ:SHEN) 48% Undervaluation?
Feb 10An Intrinsic Calculation For Shenandoah Telecommunications Company (NASDAQ:SHEN) Suggests It's 30% Undervalued
Nov 02Returns On Capital Signal Difficult Times Ahead For Shenandoah Telecommunications (NASDAQ:SHEN)
Oct 11Shenandoah GAAP EPS of -$0.06 misses by $0.33, revenue of $66.02M beats by $1.77M
Aug 03Some Investors May Be Worried About Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital
May 30Shenandoah Telecommunications (NASDAQ:SHEN) Could Be At Risk Of Shrinking As A Company
Jan 11Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly
Oct 28Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 24Estimating The Intrinsic Value Of Shenandoah Telecommunications Company (NASDAQ:SHEN)
Aug 03Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Jul 05Shenandoah Telecommunications promotes McKay to chief operating officer
May 26Shenandoah Telecommunications (NASDAQ:SHEN) Will Will Want To Turn Around Its Return Trends
May 25재무 상태 분석
단기부채: SHEN 의 단기 자산 ( $99.5M )은 단기 부채( $112.1M ).
장기 부채: SHEN 의 단기 자산( $99.5M )은 장기 부채( $611.2M ).
부채 대 자본 내역 및 분석
부채 수준: SHEN 의 순부채 대 자기자본 비율( 27.2% )은 satisfactory로 간주됩니다.
부채 감소: SHEN 의 부채 대 자기자본 비율은 지난 5년간 161.7% 에서 31.9% 로 감소했습니다.
부채 범위: SHEN 의 부채는 영업 현금 흐름 ( 20.7% )에 의해 잘 충당되었습니다.
이자 보장: SHEN 의 부채에 대한 이자 지급은 EBIT( 0.6 x 적용 범위)만큼 잘 덮이지 않음입니다.