T-Mobile US Balance Sheet Health
Financial Health criteria checks 2/6
T-Mobile US has a total shareholder equity of $62.6B and total debt of $77.9B, which brings its debt-to-equity ratio to 124.4%. Its total assets and total liabilities are $208.6B and $145.9B respectively. T-Mobile US's EBIT is $16.8B making its interest coverage ratio 5. It has cash and short-term investments of $6.4B.
Key information
124.4%
Debt to equity ratio
US$77.93b
Debt
| Interest coverage ratio | 5x |
| Cash | US$6.42b |
| Equity | US$62.64b |
| Total liabilities | US$145.92b |
| Total assets | US$208.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T1MU34's short term assets ($19.3B) do not cover its short term liabilities ($23.0B).
Long Term Liabilities: T1MU34's short term assets ($19.3B) do not cover its long term liabilities ($122.9B).
Debt to Equity History and Analysis
Debt Level: T1MU34's net debt to equity ratio (114.2%) is considered high.
Reducing Debt: T1MU34's debt to equity ratio has increased from 97.7% to 124.4% over the past 5 years.
Debt Coverage: T1MU34's debt is well covered by operating cash flow (26.6%).
Interest Coverage: T1MU34's interest payments on its debt are well covered by EBIT (5x coverage).