Altice USA Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Altice USA has a total shareholder equity of $-396.7M and total debt of $25.0B, which brings its debt-to-equity ratio to -6311.2%. Its total assets and total liabilities are $32.0B and $32.4B respectively. Altice USA's EBIT is $1.9B making its interest coverage ratio 1.1. It has cash and short-term investments of $399.0M.
Belangrijke informatie
-6,311.2%
Verhouding schuld/eigen vermogen
US$25.04b
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | US$398.99m |
| Aandelen | -US$396.69m |
| Totaal verplichtingen | US$32.41b |
| Totaal activa | US$32.02b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Altice USA: Heavily Levered Company Facing Heavy Competition
Sep 19Altice USA, Inc.'s (NYSE:ATUS) Share Price Boosted 35% But Its Business Prospects Need A Lift Too
Sep 06
Altice USA: Significant Downside Risk Driven By Capital Structure And Valuation Framework
Jun 03Altice USA, Inc. (NYSE:ATUS) Might Not Be As Mispriced As It Looks After Plunging 26%
May 01Altice USA, Inc.'s (NYSE:ATUS) P/E Is Still On The Mark Following 35% Share Price Bounce
Mar 03Altice USA: Recent Refinancing Buys Time But Challenges Remain
Feb 27Altice USA's (NYSE:ATUS) Soft Earnings Don't Show The Whole Picture
Feb 22What Does Altice USA, Inc.'s (NYSE:ATUS) Share Price Indicate?
Feb 16The Market Doesn't Like What It Sees From Altice USA, Inc.'s (NYSE:ATUS) Revenues Yet
Dec 18Altice USA: Business And Balance Sheet Challenges Set To Persist
Nov 03Altice USA Q2: Broadband Triumphs But Stock Slumps
Aug 23Investors Will Want Altice USA's (NYSE:ATUS) Growth In ROCE To Persist
Jun 03What Does Altice USA, Inc.'s (NYSE:ATUS) Share Price Indicate?
May 03Altice USA: Declines Slowed In Q4, New CEO Making Changes
Feb 24Investors Will Want Altice USA's (NYSE:ATUS) Growth In ROCE To Persist
Feb 08Altice USA: The Huge Debt Burden Is Why I Rate This A Sell
Jan 25Why Altice USA, Inc. (NYSE:ATUS) Could Be Worth Watching
Jan 18Altice USA: 17% Bounce In Two Days Despite Weak Q3 Results
Nov 13Altice USA (NYSE:ATUS) Is Experiencing Growth In Returns On Capital
Oct 28Why Altice USA, Inc. (NYSE:ATUS) Could Be Worth Watching
Oct 10Altice USA: A Private Equity Mentality Is Required
Sep 20Altice USA taps Comcast's Mathew for CEO, with Goei becoming chairman
Sep 07MPE Capital - Altice USA: Too Much Leverage
Aug 24Altice USA: Don't Buy Into 22% Rebound Since Q2 Results
Aug 12We Like These Underlying Return On Capital Trends At Altice USA (NYSE:ATUS)
Jul 29Altice USA jumps 27% on report it's exploring Suddenlink sale (updated)
Jul 21Is Now An Opportune Moment To Examine Altice USA, Inc. (NYSE:ATUS)?
Jul 11Analyse van de financiële positie
Kortlopende schulden: ATUS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: ATUS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ATUS has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: ATUS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendekking: ATUS's debt is not well covered by operating cash flow (6.7%).
Rentedekking: ATUS's interest payments on its debt are not well covered by EBIT (1.1x coverage).