T-Mobile US Balance Sheet Health
Financial Health criteria checks 2/6
T-Mobile US has a total shareholder equity of $62.1B and total debt of $78.2B, which brings its debt-to-equity ratio to 126%. Its total assets and total liabilities are $206.3B and $144.2B respectively. T-Mobile US's EBIT is $16.3B making its interest coverage ratio 4.8. It has cash and short-term investments of $6.7B.
Key information
126.0%
Debt to equity ratio
US$78.21b
Debt
Interest coverage ratio | 4.8x |
Cash | US$6.71b |
Equity | US$62.07b |
Total liabilities | US$144.19b |
Total assets | US$206.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TMUS's short term assets ($19.3B) do not cover its short term liabilities ($20.6B).
Long Term Liabilities: TMUS's short term assets ($19.3B) do not cover its long term liabilities ($123.6B).
Debt to Equity History and Analysis
Debt Level: TMUS's net debt to equity ratio (115.2%) is considered high.
Reducing Debt: TMUS's debt to equity ratio has increased from 101.2% to 126% over the past 5 years.
Debt Coverage: TMUS's debt is well covered by operating cash flow (25%).
Interest Coverage: TMUS's interest payments on its debt are well covered by EBIT (4.8x coverage).