Consolidated Communications Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Consolidated Communications Holdings has a total shareholder equity of $779.4M and total debt of $2.1B, which brings its debt-to-equity ratio to 271.6%. Its total assets and total liabilities are $3.6B and $2.8B respectively.
Key information
271.6%
Debt to equity ratio
US$2.12b
Debt
Interest coverage ratio | n/a |
Cash | US$4.77m |
Equity | US$779.36m |
Total liabilities | US$2.85b |
Total assets | US$3.63b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: C8C's short term assets ($256.2M) do not cover its short term liabilities ($317.2M).
Long Term Liabilities: C8C's short term assets ($256.2M) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: C8C's net debt to equity ratio (271%) is considered high.
Reducing Debt: C8C's debt to equity ratio has reduced from 555.8% to 271.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: C8C has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: C8C has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.8% each year