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Telephone and Data Systems 대차 대조표 상태
재무 상태 기준 확인 2/6
Telephone and Data Systems 의 총 주주 지분은 $6.0B 이고 총 부채는 $4.2B, 이는 부채 대 자기자본 비율을 69.6% 로 가져옵니다. 총자산과 총부채는 각각 $13.9B 및 $7.8B 입니다. Telephone and Data Systems 의 EBIT는 $191.0M 이며 이자보상배율은 0.8 입니다. $249.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
69.6%
부채 비율
US$4.19b
부채
| 이자 보상 비율 | 0.8x |
| 현금 | US$249.00m |
| 주식 | US$6.02b |
| 총 부채 | US$7.85b |
| 총 자산 | US$13.87b |
최근 재무 상태 업데이트
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 17Telephone and Data Systems (NYSE:TDS) Has No Shortage Of Debt
Oct 16Recent updates
Telephone 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 21Telephone and Data Systems (NYSE:TDS) Has No Shortage Of Debt
Oct 16Are Investors Undervaluing Telephone and Data Systems, Inc. (NYSE:TDS) By 22%?
Sep 30재무 상태 분석
단기부채: TDS 의 단기 자산 ( $1.6B )이 단기 부채( $1.0B ).
장기 부채: TDS 의 단기 자산( $1.6B )은 장기 부채( $6.8B ).
부채 대 자본 내역 및 분석
부채 수준: TDS 의 순부채 대 자기자본 비율( 65.5% )은 높음으로 간주됩니다.
부채 감소: TDS 의 부채 대 자기자본 비율은 지난 5년간 45.2% 에서 69.6% 로 증가했습니다.
부채 범위: TDS 의 부채는 영업 현금 흐름 ( 31.5% )에 의해 잘 충당되었습니다.
이자 보장: TDS 의 부채에 대한 이자 지급은 EBIT( 0.8 x 적용 범위)만큼 잘 덮이지 않음입니다.