AT&T Balance Sheet Health

Financial Health criteria checks 2/6

AT&T has a total shareholder equity of $118.3B and total debt of $130.7B, which brings its debt-to-equity ratio to 110.5%. Its total assets and total liabilities are $393.7B and $275.5B respectively. AT&T's EBIT is $25.8B making its interest coverage ratio 3.8. It has cash and short-term investments of $2.6B.

Key information

110.5%

Debt to equity ratio

US$130.67b

Debt

Interest coverage ratio3.8x
CashUS$2.65b
EquityUS$118.26b
Total liabilitiesUS$275.46b
Total assetsUS$393.72b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0QZ1's short term assets ($29.8B) do not cover its short term liabilities ($40.7B).

Long Term Liabilities: 0QZ1's short term assets ($29.8B) do not cover its long term liabilities ($234.8B).


Debt to Equity History and Analysis

Debt Level: 0QZ1's net debt to equity ratio (108.3%) is considered high.

Reducing Debt: 0QZ1's debt to equity ratio has increased from 87.4% to 110.5% over the past 5 years.

Debt Coverage: 0QZ1's debt is well covered by operating cash flow (29.3%).

Interest Coverage: 0QZ1's interest payments on its debt are well covered by EBIT (3.8x coverage).


Balance Sheet


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