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 ratio | n/a |
Cash | US$44.41m |
Equity | US$925.36m |
Total liabilities | US$769.45m |
Total assets | US$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.