WideOpenWest Balance Sheet Health
Financial Health criteria checks 1/6
WideOpenWest has a total shareholder equity of $258.2M and total debt of $909.9M, which brings its debt-to-equity ratio to 352.4%. Its total assets and total liabilities are $1.5B and $1.3B respectively.
Key information
352.4%
Debt to equity ratio
US$909.90m
Debt
| Interest coverage ratio | n/a |
| Cash | US$23.40m |
| Equity | US$258.20m |
| Total liabilities | US$1.26b |
| Total assets | US$1.51b |
Recent financial health updates
WideOpenWest (NYSE:WOW) Has Debt But No Earnings; Should You Worry?
Jun 08
We Think WideOpenWest (NYSE:WOW) Is Taking Some Risk With Its Debt
Dec 21We Think WideOpenWest (NYSE:WOW) Is Taking Some Risk With Its Debt
Sep 20WideOpenWest (NYSE:WOW) Takes On Some Risk With Its Use Of Debt
Jun 06Does WideOpenWest (NYSE:WOW) Have A Healthy Balance Sheet?
Dec 03Recent updates
We Discuss Why WideOpenWest, Inc.'s (NYSE:WOW) CEO Compensation May Be Closely Reviewed
May 03WideOpenWest, Inc.'s (NYSE:WOW) Business Is Yet to Catch Up With Its Share Price
Feb 22Are Investors Undervaluing WideOpenWest, Inc. (NYSE:WOW) By 20%?
Nov 06Is Now The Time To Look At Buying WideOpenWest, Inc. (NYSE:WOW)?
Aug 09WideOpenWest (NYSE:WOW) Has Debt But No Earnings; Should You Worry?
Jun 08Is There An Opportunity With WideOpenWest, Inc.'s (NYSE:WOW) 48% Undervaluation?
May 02WideOpenWest Q4 2022 Earnings Preview
Feb 22WideOpenWest: Notes Strong Demand For HSD Services, And Appears Undervalued
Jan 25We Think WideOpenWest (NYSE:WOW) Is Taking Some Risk With Its Debt
Dec 21WideOpenWest's (NYSE:WOW) Solid Earnings Have Been Accounted For Conservatively
Nov 16WideOpenWest Q3 2022 Earnings Preview
Nov 02WOW! continues to extend its footprint in Alabama
Oct 24WideOpenWest: Too Cheap To Ignore
Sep 29We Think WideOpenWest (NYSE:WOW) Is Taking Some Risk With Its Debt
Sep 20WideOpenWest Q2 2022 Earnings Preview
Aug 04WideOpenWest (NYSE:WOW) Takes On Some Risk With Its Use Of Debt
Jun 06WideOpenWest: Improving Financials With Room To Grow
Apr 04Does WideOpenWest (NYSE:WOW) Have A Healthy Balance Sheet?
Dec 03Is WideOpenWest, Inc. (NYSE:WOW) Trading At A 35% Discount?
Jun 22WideOpenWest gains 2.5% as Benchmark starts at Buy amid higher-quality earnings
Jun 03WideOpenWest rises 3% as Truist upgrades to Buy, seeing ongoing broadband growth
May 05Here's Why WideOpenWest, Inc.'s (NYSE:WOW) CEO Compensation Is The Least Of Shareholders' Concerns
Apr 30Financial Position Analysis
Short Term Liabilities: WOW's short term assets ($110.2M) do not cover its short term liabilities ($169.6M).
Long Term Liabilities: WOW's short term assets ($110.2M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: WOW's net debt to equity ratio (343.3%) is considered high.
Reducing Debt: WOW had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: WOW has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: WOW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 21.1% each year