United States Cellular Corporation

DB:US7 Stock Report

Market Cap: €4.3b

United States Cellular Balance Sheet Health

Financial Health criteria checks 2/6

United States Cellular has a total shareholder equity of $4.7B and total debt of $2.9B, which brings its debt-to-equity ratio to 61.8%. Its total assets and total liabilities are $10.6B and $5.9B respectively. United States Cellular's EBIT is $186.0M making its interest coverage ratio 1.1. It has cash and short-term investments of $195.0M.

Key information

61.8%

Debt to equity ratio

US$2.91b

Debt

Interest coverage ratio1.1x
CashUS$195.00m
EquityUS$4.71b
Total liabilitiesUS$5.93b
Total assetsUS$10.64b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: US7's short term assets ($1.4B) exceed its short term liabilities ($886.0M).

Long Term Liabilities: US7's short term assets ($1.4B) do not cover its long term liabilities ($5.0B).


Debt to Equity History and Analysis

Debt Level: US7's net debt to equity ratio (57.7%) is considered high.

Reducing Debt: US7's debt to equity ratio has increased from 38.6% to 61.8% over the past 5 years.

Debt Coverage: US7's debt is well covered by operating cash flow (34.1%).

Interest Coverage: US7's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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