United States Cellular Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
United States Cellular heeft een totaal eigen vermogen van $4.6B en een totale schuld van $2.9B, wat de schuld-eigenvermogensverhouding op 62.9% brengt. De totale activa en totale passiva bedragen respectievelijk $10.5B en $5.9B. De EBIT United States Cellular is $174.0M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van $272.0M.
Belangrijke informatie
62.9%
Verhouding schuld/eigen vermogen
US$2.90b
Schuld
| Rente dekkingsratio | 1x |
| Contant | US$272.00m |
| Aandelen | US$4.61b |
| Totaal verplichtingen | US$5.90b |
| Totaal activa | US$10.52b |
Recente financiële gezondheidsupdates
Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24
Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31Recent updates
United States Cellular Q3 Earnings: 2 Very Different Paths
Nov 02United States Cellular Exits Wireless Business: What The T-Mobile And Verizon Deals Mean For Investors
Oct 23Revenues Not Telling The Story For United States Cellular Corporation (NYSE:USM)
Sep 16Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24Subdued Growth No Barrier To United States Cellular Corporation (NYSE:USM) With Shares Advancing 53%
Jun 01Returns On Capital At United States Cellular (NYSE:USM) Have Hit The Brakes
May 14United States Cellular Corporation's (NYSE:USM) Earnings Haven't Escaped The Attention Of Investors
Apr 17Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19There Are Reasons To Feel Uneasy About United States Cellular's (NYSE:USM) Returns On Capital
Jan 30Getting In Cheap On United States Cellular Corporation (NYSE:USM) Is Unlikely
Jan 09United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19United States Cellular Is Priced Above Likely Sale Value
Dec 16An Intrinsic Calculation For United States Cellular Corporation (NYSE:USM) Suggests It's 44% Undervalued
Nov 28United States Cellular Q3: Decent Quarter But Stock Is Way Ahead
Nov 07United States Cellular (NYSE:USM) Might Be Having Difficulty Using Its Capital Effectively
Oct 12Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11U.S. Cellular: Valuing In Light Of A Potential Acquisition
Aug 22United States Cellular (NYSE:USM) Could Be Struggling To Allocate Capital
Jul 14United States Cellular: Things Can Get Even Worse
Jun 01Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Slowing Rates Of Return At United States Cellular (NYSE:USM) Leave Little Room For Excitement
Mar 26United States Cellular: 5G Commercialization Risks Remain, But Cheap
Feb 23United States Cellular GAAP EPS of -$0.33 misses by $0.01, revenue of $1.05B misses by $30M
Feb 16Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31United States Cellular's (NYSE:USM) Returns On Capital Are Heading Higher
Dec 20Is United States Cellular (NYSE:USM) A Risky Investment?
Oct 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) USM } overtreffen de korte termijn passiva ( $909.0M ).
Langlopende schulden: De kortetermijnactiva van USM ( $1.4B ) dekken de langetermijnschulden ( $5.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 57% ) USM wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van USM is de afgelopen 5 jaar gestegen van 38.3% naar 62.9%.
Schuldendekking: De schuld van USM wordt goed gedekt door de operationele kasstroom ( 31.3% ).
Rentedekking: De rentebetalingen van USM op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).