AT&T Balance Sheet Health
Financial Health criteria checks 2/6
AT&T has a total shareholder equity of $121.3B and total debt of $132.4B, which brings its debt-to-equity ratio to 109.2%. Its total assets and total liabilities are $398.0B and $276.7B respectively. AT&T's EBIT is $25.5B making its interest coverage ratio 3.7. It has cash and short-term investments of $3.2B.
Key information
109.2%
Debt to equity ratio
US$132.43b
Debt
Interest coverage ratio | 3.7x |
Cash | US$3.16b |
Equity | US$121.32b |
Total liabilities | US$276.70b |
Total assets | US$398.03b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QZ1's short term assets ($29.9B) do not cover its short term liabilities ($42.4B).
Long Term Liabilities: 0QZ1's short term assets ($29.9B) do not cover its long term liabilities ($234.3B).
Debt to Equity History and Analysis
Debt Level: 0QZ1's net debt to equity ratio (106.6%) is considered high.
Reducing Debt: 0QZ1's debt to equity ratio has increased from 89.4% to 109.2% over the past 5 years.
Debt Coverage: 0QZ1's debt is well covered by operating cash flow (29%).
Interest Coverage: 0QZ1's interest payments on its debt are well covered by EBIT (3.7x coverage).