Consolidated Communications Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Consolidated Communications Holdings has a total shareholder equity of $643.4M and total debt of $2.4B, which brings its debt-to-equity ratio to 367.9%. Its total assets and total liabilities are $3.7B and $3.1B respectively.
Key information
367.9%
Debt to equity ratio
US$2.37b
Debt
| Interest coverage ratio | n/a |
| Cash | US$44.40m |
| Equity | US$643.39m |
| Total liabilities | US$3.07b |
| Total assets | US$3.72b |
Recent financial health updates
Is Consolidated Communications Holdings (NASDAQ:CNSL) A Risky Investment?
May 12
Consolidated Communications Holdings (NASDAQ:CNSL) Takes On Some Risk With Its Use Of Debt
Feb 10
Recent updates
Consolidated Communications Goes All In On Fiber
Aug 22Consolidated Communications stock jumps on $490M sale of investments to Verizon Wireless
Aug 01Consolidated Communications Holdings (NASDAQ:CNSL) Hasn't Managed To Accelerate Its Returns
Jul 15Is Consolidated Communications Holdings (NASDAQ:CNSL) A Risky Investment?
May 12Consolidated Communications Holdings (NASDAQ:CNSL) Hasn't Managed To Accelerate Its Returns
Mar 07Consolidated Communications: Revisiting The Thesis
Jan 31Consolidated Communications: New Fiber, But No Revenue Growth
Nov 04Shareholders May Be Wary Of Increasing Consolidated Communications Holdings, Inc.'s (NASDAQ:CNSL) CEO Compensation Package
Apr 20An Intrinsic Calculation For Consolidated Communications Holdings, Inc. (NASDAQ:CNSL) Suggests It's 36% Undervalued
Mar 18Is Now An Opportune Moment To Examine Consolidated Communications Holdings, Inc. (NASDAQ:CNSL)?
Feb 28Consolidated Communications Holdings (NASDAQ:CNSL) Takes On Some Risk With Its Use Of Debt
Feb 10How Did Consolidated Communications Holdings, Inc.'s (NASDAQ:CNSL) 9.8% ROE Fare Against The Industry?
Jan 26Consolidated Communications Holdings' (NASDAQ:CNSL) Stock Price Has Reduced 73% In The Past Five Years
Jan 11Should You Use Consolidated Communications Holdings's (NASDAQ:CNSL) Statutory Earnings To Analyse It?
Dec 27What Type Of Shareholders Make Up Consolidated Communications Holdings, Inc.'s (NASDAQ:CNSL) Share Registry?
Dec 14Consolidated Comms to spread gigabit service to additional 300,000, with RDOF funding
Dec 07Consolidated Communications Holdings: Slow Is Smooth And Smooth Is Fast
Nov 25Consolidated Communications Holdings, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 02Financial Position Analysis
Short Term Liabilities: CNSL's short term assets ($252.1M) do not cover its short term liabilities ($331.4M).
Long Term Liabilities: CNSL's short term assets ($252.1M) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: CNSL's net debt to equity ratio (361%) is considered high.
Reducing Debt: CNSL's debt to equity ratio has reduced from 645.3% to 367.9% over the past 5 years.
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: CNSL has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CNSL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.6% each year