Shenandoah Telecommunications Company

DB:SH9 Stock Report

Market Cap: €670.6m

Shenandoah Telecommunications Balance Sheet Health

Financial Health criteria checks 2/6

Shenandoah Telecommunications has a total shareholder equity of $925.4M and total debt of $344.6M, which brings its debt-to-equity ratio to 37.2%. Its total assets and total liabilities are $1.7B and $769.5M respectively.

Key information

37.2%

Debt to equity ratio

US$344.56m

Debt

Interest coverage ration/a
CashUS$44.41m
EquityUS$925.36m
Total liabilitiesUS$769.45m
Total assetsUS$1.69b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SH9's short term assets ($97.5M) do not cover its short term liabilities ($123.1M).

Long Term Liabilities: SH9's short term assets ($97.5M) do not cover its long term liabilities ($646.3M).


Debt to Equity History and Analysis

Debt Level: SH9's net debt to equity ratio (32.4%) is considered satisfactory.

Reducing Debt: SH9's debt to equity ratio has reduced from 153% to 37.2% over the past 5 years.

Debt Coverage: SH9's debt is not well covered by operating cash flow (18.6%).

Interest Coverage: Insufficient data to determine if SH9's interest payments on its debt are well covered by EBIT.


Balance Sheet


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