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Cable One Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Cable One heeft een totaal eigen vermogen van $2.0B en een totale schuld van $3.5B, wat de schuld-eigenvermogensverhouding op 180.4% brengt. De totale activa en totale passiva bedragen respectievelijk $6.8B en $4.9B. De EBIT Cable One is $494.3M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van $229.0M.
Belangrijke informatie
188.4%
Verhouding schuld/eigen vermogen
US$3.54b
Schuld
| Rente dekkingsratio | 3.5x |
| Contant | US$228.96m |
| Aandelen | US$1.88b |
| Totaal verplichtingen | US$4.83b |
| Totaal activa | US$6.71b |
Recente financiële gezondheidsupdates
Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Aug 05
Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19Is Cable One (NYSE:CABO) Using Too Much Debt?
Nov 06Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden
Jun 22Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?
Mar 23Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Recent updates
A Look At The Intrinsic Value Of Cable One, Inc. (NYSE:CABO)
Sep 19Cable One (NYSE:CABO) Will Pay A Dividend Of $2.95
Aug 19Cable One, Inc.'s (NYSE:CABO) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Aug 09Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Aug 05Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Jun 29There Is A Reason Cable One, Inc.'s (NYSE:CABO) Price Is Undemanding
May 22Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19An Intrinsic Calculation For Cable One, Inc. (NYSE:CABO) Suggests It's 39% Undervalued
Mar 04Getting In Cheap On Cable One, Inc. (NYSE:CABO) Is Unlikely
Jan 29Should You Think About Buying Cable One, Inc. (NYSE:CABO) Now?
Jan 13Are Investors Undervaluing Cable One, Inc. (NYSE:CABO) By 24%?
Nov 24Is Cable One (NYSE:CABO) Using Too Much Debt?
Nov 06When Should You Buy Cable One, Inc. (NYSE:CABO)?
Oct 03Cable One: Residential Data And Business Data Customers Imply Undervaluation
Aug 24Cable One (NYSE:CABO) Is Increasing Its Dividend To $2.95
Aug 24Cable One, Inc. (NYSE:CABO) Shares Could Be 26% Below Their Intrinsic Value Estimate
Aug 17Returns On Capital At Cable One (NYSE:CABO) Paint A Concerning Picture
Aug 04Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden
Jun 22At US$663, Is Cable One, Inc. (NYSE:CABO) Worth Looking At Closely?
May 23Cable One, Inc.'s (NYSE:CABO) Intrinsic Value Is Potentially 29% Above Its Share Price
May 10There Are Reasons To Feel Uneasy About Cable One's (NYSE:CABO) Returns On Capital
Apr 26Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?
Mar 23Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Feb 09Cable One declares $2.85 dividend
Feb 07Cable One, Inc. (NYSE:CABO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 27Cable One (NYSE:CABO) Will Want To Turn Around Its Return Trends
Jan 12Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Should You Investigate Cable One, Inc. (NYSE:CABO) At US$812?
Oct 18Be Wary Of Cable One (NYSE:CABO) And Its Returns On Capital
Oct 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $338.7M ) CABO } overtreffen de korte termijn passiva ( $187.5M ).
Langlopende schulden: De kortetermijnactiva van CABO ( $338.7M ) dekken de langetermijnschulden ( $4.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 168.7% ) CABO wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CABO is de afgelopen 5 jaar gestegen van 169.7% naar 180.4%.
Schuldendekking: De schuld van CABO wordt niet goed gedekt door de operationele kasstroom ( 18.4% ).
Rentedekking: De rentebetalingen op de schuld van CABO worden goed gedekt door EBIT ( 3.4 x dekking).