Cable One Balance Sheet Health
Financial Health criteria checks 1/6
Cable One has a total shareholder equity of $1.9B and total debt of $3.5B, which brings its debt-to-equity ratio to 185.3%. Its total assets and total liabilities are $6.7B and $4.8B respectively. Cable One's EBIT is $486.8M making its interest coverage ratio 3.4. It has cash and short-term investments of $240.8M.
Key information
185.3%
Debt to equity ratio
US$3.49b
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$240.78m |
| Equity | US$1.88b |
| Total liabilities | US$4.78b |
| Total assets | US$6.66b |
Recent financial health updates
Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Nov 23
Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Aug 05Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19Is 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 23Recent updates
Cable One: 15% Equity FCF Yield, Below Replacement Value, Inflecting Fundamentals
Dec 17Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Dec 12Cable One (NYSE:CABO) Is Due To Pay A Dividend Of $2.95
Nov 27Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Nov 23There's No Escaping Cable One, Inc.'s (NYSE:CABO) Muted Earnings Despite A 26% Share Price Rise
Nov 07A Look At The Intrinsic Value Of Cable One, Inc. (NYSE:CABO)
Sep 19Cable One (NYSE:CABO) Will Pay A Dividend Of $2.95
Aug 19Cable One, Inc.'s (NYSE:CABO) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Aug 09Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Aug 05Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Jun 29There Is A Reason Cable One, Inc.'s (NYSE:CABO) Price Is Undemanding
May 22Cable 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 12Financial Position Analysis
Short Term Liabilities: CABO's short term assets ($335.1M) do not cover its short term liabilities ($359.8M).
Long Term Liabilities: CABO's short term assets ($335.1M) do not cover its long term liabilities ($4.4B).
Debt to Equity History and Analysis
Debt Level: CABO's net debt to equity ratio (172.5%) is considered high.
Reducing Debt: CABO's debt to equity ratio has increased from 182.3% to 185.3% over the past 5 years.
Debt Coverage: CABO's debt is not well covered by operating cash flow (18.6%).
Interest Coverage: CABO's interest payments on its debt are well covered by EBIT (3.4x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 22:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cable One, Inc. is covered by 13 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Kohulan Paramaguru | BNP Paribas Exane |
| Samuel McHugh | BNP Paribas Exane |