Cable One Balance Sheet Health
Financial Health criteria checks 2/6
Cable One has a total shareholder equity of $2.0B and total debt of $3.5B, which brings its debt-to-equity ratio to 180.4%. Its total assets and total liabilities are $6.8B and $4.9B respectively. Cable One's EBIT is $499.9M making its interest coverage ratio 3.4. It has cash and short-term investments of $229.0M.
Key information
180.4%
Debt to equity ratio
US$3.54b
Debt
Interest coverage ratio | 3.4x |
Cash | US$228.96m |
Equity | US$1.96b |
Total liabilities | US$4.86b |
Total assets | US$6.83b |
Recent financial health updates
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 23Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Recent updates
Cable 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 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 16Financial Position Analysis
Short Term Liabilities: CABO's short term assets ($338.7M) exceed its short term liabilities ($187.5M).
Long Term Liabilities: CABO's short term assets ($338.7M) do not cover its long term liabilities ($4.7B).
Debt to Equity History and Analysis
Debt Level: CABO's net debt to equity ratio (168.7%) is considered high.
Reducing Debt: CABO's debt to equity ratio has increased from 169.7% to 180.4% over the past 5 years.
Debt Coverage: CABO's debt is not well covered by operating cash flow (18.4%).
Interest Coverage: CABO's interest payments on its debt are well covered by EBIT (3.4x coverage).