AT&T Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

AT&T heeft een totaal eigen vermogen van $118.3B en een totale schuld van $130.7B, wat de schuld-eigenvermogensverhouding op 110.5% brengt. De totale activa en totale passiva bedragen respectievelijk $393.7B en $275.5B. De EBIT AT&T is $25.8B waardoor de rentedekking 3.8 is. Het heeft contanten en kortetermijnbeleggingen van $2.6B.

Belangrijke informatie

110.5%

Verhouding schuld/eigen vermogen

US$130.67b

Schuld

Rente dekkingsratio3.8x
ContantUS$2.65b
AandelenUS$118.26b
Totaal verplichtingenUS$275.46b
Totaal activaUS$393.72b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

AT&T: Could Be A Magnet For Value Investors

Nov 19

AT&T: Q3 Marks An Inflection Point

Nov 05

AT&T Vs. Verizon: Which Big Dividend Stock Wins In A Rate-Cut Market?

Oct 23

AT&T Stock Is Dynamite (Technical Analysis)

Oct 13

AT&T: DirecTV Divestiture Creates More Upside Potential

Oct 07

AT&T: An End Of An Era With A Renewed Focus On Core Strengths

Oct 01

AT&T: The More It Rises, The More I'll Buy

Sep 22

AT&T: Upward Momentum Unlikely To Last, Still A Compelling Dividend Buy

Sep 07

AT&T: Expecting A Dividend Increase

Jul 25

AT&T's Momentum On The Block: A Critical Day Cometh

Jul 17

Turning The Ship At AT&T

Jul 08

AT&T: High Margin Of Safety

Jun 26

AT&T: Focused And Disciplined Value Creation

Jun 12

Selling Put Options On AT&T Could Produce Substantial Yields With Reduced Risk

May 23

AT&T Has Been In The Penalty Box For Too Long As Debt Is No Longer An Issue

May 15

AT&T: Strong Free Cash Flow Growth And Low Churn Encouraging

May 06

AT&T: Despite A Painful Miss, Shares Are Trading At A Deep Discount

Apr 25

AT&T: Uptrending With A 6.4% Yield, This Is A Buy-Every-Dip Stock

Apr 08

AT&T: Breakout Mode

Mar 28

AT&T: Look Forward, Not Backward

Mar 19

AT&T: AI-Led Productivity And Capital-Light Growth (Rating Upgrade)

Mar 09

AT&T: A Battleground For Value Investors (And Why I Steer Away)

Feb 28

AT&T: FY2024 Guidance Has Been Misunderstood, Buy The Pullback

Feb 17

AT&T: Strong LTV Growth And Impressive Free Cash Flow Performance

Jan 31

AT&T Q4 Preview: Staying On The Sidelines Until We Get Closer To Growth

Jan 24

AT&T: 2024 To Provide A Strong Tailwind

Jan 12

Billionaire Ray Dalio Is Wrong About AT&T, Buy These High-Yields Instead

Jan 04

AT&T: A Juicy 6.7% Dividend Yield Plus A Likely Upward Re-Rating

Dec 26

AT&T: Not A Great Long-Term Investment, But Here Are 3 Reasons Why I Have Turned Bullish

Dec 18

AT&T: Finally Making Wise Moves

Dec 11

The AT&T Turnaround: Technical Targets And Trend Analysis

Nov 30

AT&T Cruises Into The Buy Zone

Oct 26

AT&T Offers A Fat Dividend, But You're Paying For It Yourself

Oct 17

AT&T: This Utility Ain't Crashing

Oct 04

Why AT&T Is A Bargain You Shouldn't Ignore Right Now

Sep 28

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $29.8B ) van T } dekken niet de korte termijn passiva ( $40.7B ).

Langlopende schulden: De kortetermijnactiva van T ( $29.8B ) dekken de langetermijnschulden ( $234.8B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 108.3% ) T wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van T is de afgelopen 5 jaar gestegen van 87.4% naar 110.5%.

Schuldendekking: De schuld van T wordt goed gedekt door de operationele kasstroom ( 29.3% ).

Rentedekking: De rentebetalingen op de schuld van T worden goed gedekt door EBIT ( 3.8 x dekking).


Balans


Ontdek gezonde bedrijven