T-Mobile US Balance Sheet Health
Financial Health criteria checks 3/6
T-Mobile US has a total shareholder equity of $64.3B and total debt of $80.3B, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are $210.7B and $146.5B respectively. T-Mobile US's EBIT is $17.6B making its interest coverage ratio 5.1. It has cash and short-term investments of $9.8B.
Key information
124.9%
Debt to equity ratio
US$80.28b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$9.75b |
| Equity | US$64.25b |
| Total liabilities | US$146.49b |
| Total assets | US$210.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TM5D's short term assets ($22.5B) exceed its short term liabilities ($21.0B).
Long Term Liabilities: TM5D's short term assets ($22.5B) do not cover its long term liabilities ($125.5B).
Debt to Equity History and Analysis
Debt Level: TM5D's net debt to equity ratio (109.8%) is considered high.
Reducing Debt: TM5D's debt to equity ratio has increased from 96.6% to 124.9% over the past 5 years.
Debt Coverage: TM5D's debt is well covered by operating cash flow (26.9%).
Interest Coverage: TM5D's interest payments on its debt are well covered by EBIT (5.1x coverage).