Altice USA Balance Sheet Health
Financial Health criteria checks 0/6
Altice USA has a total shareholder equity of $-435.1M and total debt of $24.9B, which brings its debt-to-equity ratio to -5713.7%. Its total assets and total liabilities are $31.9B and $32.4B respectively. Altice USA's EBIT is $1.9B making its interest coverage ratio 1.2. It has cash and short-term investments of $335.7M.
Key information
-5,713.7%
Debt to equity ratio
US$24.86b
Debt
| Interest coverage ratio | 1.2x |
| Cash | US$335.66m |
| Equity | -US$435.10m |
| Total liabilities | US$32.38b |
| Total assets | US$31.95b |
Recent financial health updates
No updates
Recent updates
Altice USA, Inc. (NYSE:ATUS) Might Not Be As Mispriced As It Looks After Plunging 26%
May 01
Altice USA, Inc.'s (NYSE:ATUS) P/E Is Still On The Mark Following 35% Share Price Bounce
Mar 03Altice USA: Recent Refinancing Buys Time But Challenges Remain
Feb 27Altice USA's (NYSE:ATUS) Soft Earnings Don't Show The Whole Picture
Feb 22What Does Altice USA, Inc.'s (NYSE:ATUS) Share Price Indicate?
Feb 16The Market Doesn't Like What It Sees From Altice USA, Inc.'s (NYSE:ATUS) Revenues Yet
Dec 18Altice USA: Business And Balance Sheet Challenges Set To Persist
Nov 03Altice USA Q2: Broadband Triumphs But Stock Slumps
Aug 23Investors Will Want Altice USA's (NYSE:ATUS) Growth In ROCE To Persist
Jun 03What Does Altice USA, Inc.'s (NYSE:ATUS) Share Price Indicate?
May 03Altice USA: Declines Slowed In Q4, New CEO Making Changes
Feb 24Investors Will Want Altice USA's (NYSE:ATUS) Growth In ROCE To Persist
Feb 08Altice USA: The Huge Debt Burden Is Why I Rate This A Sell
Jan 25Why Altice USA, Inc. (NYSE:ATUS) Could Be Worth Watching
Jan 18Altice USA: 17% Bounce In Two Days Despite Weak Q3 Results
Nov 13Altice USA (NYSE:ATUS) Is Experiencing Growth In Returns On Capital
Oct 28Why Altice USA, Inc. (NYSE:ATUS) Could Be Worth Watching
Oct 10Altice USA: A Private Equity Mentality Is Required
Sep 20Altice USA taps Comcast's Mathew for CEO, with Goei becoming chairman
Sep 07MPE Capital - Altice USA: Too Much Leverage
Aug 24Altice USA: Don't Buy Into 22% Rebound Since Q2 Results
Aug 12We Like These Underlying Return On Capital Trends At Altice USA (NYSE:ATUS)
Jul 29Altice USA jumps 27% on report it's exploring Suddenlink sale (updated)
Jul 21Is Now An Opportune Moment To Examine Altice USA, Inc. (NYSE:ATUS)?
Jul 11Altice USA: Signs Of Stabilization In Q1, Still Too Speculative
May 05There's Been No Shortage Of Growth Recently For Altice USA's (NYSE:ATUS) Returns On Capital
Apr 30Financial Position Analysis
Short Term Liabilities: ATUS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: ATUS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: ATUS has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: ATUS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: ATUS's debt is not well covered by operating cash flow (7.3%).
Interest Coverage: ATUS's interest payments on its debt are not well covered by EBIT (1.2x coverage).