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 ratio | 1.1x |
| Cash | US$195.00m |
| Equity | US$4.71b |
| Total liabilities | US$5.93b |
| Total assets | US$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).