Cable One Balance Sheet Health
Financial Health criteria checks 2/6
Cable One has a total shareholder equity of $1.9B and total debt of $3.7B, which brings its debt-to-equity ratio to 195%. Its total assets and total liabilities are $6.8B and $5.0B respectively. Cable One's EBIT is $540.9M making its interest coverage ratio 3.5. It has cash and short-term investments of $214.8M.
Key information
195.0%
Debt to equity ratio
US$3.65b
Debt
| Interest coverage ratio | 3.5x |
| Cash | US$214.80m |
| Equity | US$1.87b |
| Total liabilities | US$4.97b |
| Total assets | US$6.85b |
Recent financial health updates
Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19
Is Cable One (NYSE:CABO) Using Too Much Debt?
Nov 06Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden
Jun 22Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?
Mar 23Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Here's Why Cable One (NYSE:CABO) Can Manage Its Debt Responsibly
Jul 11Recent updates
Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19An Intrinsic Calculation For Cable One, Inc. (NYSE:CABO) Suggests It's 39% Undervalued
Mar 04Getting In Cheap On Cable One, Inc. (NYSE:CABO) Is Unlikely
Jan 29Should You Think About Buying Cable One, Inc. (NYSE:CABO) Now?
Jan 13Are Investors Undervaluing Cable One, Inc. (NYSE:CABO) By 24%?
Nov 24Is Cable One (NYSE:CABO) Using Too Much Debt?
Nov 06When Should You Buy Cable One, Inc. (NYSE:CABO)?
Oct 03Cable One: Residential Data And Business Data Customers Imply Undervaluation
Aug 24Cable One (NYSE:CABO) Is Increasing Its Dividend To $2.95
Aug 24Cable One, Inc. (NYSE:CABO) Shares Could Be 26% Below Their Intrinsic Value Estimate
Aug 17Returns On Capital At Cable One (NYSE:CABO) Paint A Concerning Picture
Aug 04Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden
Jun 22At US$663, Is Cable One, Inc. (NYSE:CABO) Worth Looking At Closely?
May 23Cable One, Inc.'s (NYSE:CABO) Intrinsic Value Is Potentially 29% Above Its Share Price
May 10There Are Reasons To Feel Uneasy About Cable One's (NYSE:CABO) Returns On Capital
Apr 26Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?
Mar 23Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Feb 09Cable One declares $2.85 dividend
Feb 07Cable One, Inc. (NYSE:CABO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 27Cable One (NYSE:CABO) Will Want To Turn Around Its Return Trends
Jan 12Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Should You Investigate Cable One, Inc. (NYSE:CABO) At US$812?
Oct 18Be Wary Of Cable One (NYSE:CABO) And Its Returns On Capital
Oct 03Cable One (NYSE:CABO) Is Paying Out A Larger Dividend Than Last Year
Aug 25Cable One raises dividend 3.6% to $2.85/share
Aug 19An Intrinsic Calculation For Cable One, Inc. (NYSE:CABO) Suggests It's 48% Undervalued
Aug 16Here's Why Cable One (NYSE:CABO) Can Manage Its Debt Responsibly
Jul 11Insider Weekends: Thomas Gayner Purchases 5,000 Shares Of Cable One For Markel
Jun 06Does Cable One (NYSE:CABO) Deserve A Spot On Your Watchlist?
May 31Cable One (NYSE:CABO) Will Want To Turn Around Its Return Trends
May 18Financial Position Analysis
Short Term Liabilities: CABO's short term assets ($342.4M) exceed its short term liabilities ($202.8M).
Long Term Liabilities: CABO's short term assets ($342.4M) do not cover its long term liabilities ($4.8B).
Debt to Equity History and Analysis
Debt Level: CABO's net debt to equity ratio (183.5%) is considered high.
Reducing Debt: CABO's debt to equity ratio has increased from 150.5% to 195% over the past 5 years.
Debt Coverage: CABO's debt is not well covered by operating cash flow (18.2%).
Interest Coverage: CABO's interest payments on its debt are well covered by EBIT (3.5x coverage).