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 $3.1B, which brings its debt-to-equity ratio to 65.8%. Its total assets and total liabilities are $10.8B and $6.1B respectively. United States Cellular's EBIT is $154.0M making its interest coverage ratio 0.8. It has cash and short-term investments of $150.0M.
Key information
65.8%
Debt to equity ratio
US$3.06b
Debt
Interest coverage ratio | 0.8x |
Cash | US$150.00m |
Equity | US$4.65b |
Total liabilities | US$6.10b |
Total assets | US$10.75b |
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 ($901.0M).
Long Term Liabilities: US7's short term assets ($1.4B) do not cover its long term liabilities ($5.2B).
Debt to Equity History and Analysis
Debt Level: US7's net debt to equity ratio (62.5%) is considered high.
Reducing Debt: US7's debt to equity ratio has increased from 39.7% to 65.8% over the past 5 years.
Debt Coverage: US7's debt is well covered by operating cash flow (28.3%).
Interest Coverage: US7's interest payments on its debt are not well covered by EBIT (0.8x coverage).