Shenandoah Telecommunications Balance Sheet Health
Financial Health criteria checks 5/6
Shenandoah Telecommunications has a total shareholder equity of $652.7M and total debt of $299.9M, which brings its debt-to-equity ratio to 45.9%. Its total assets and total liabilities are $1.2B and $561.6M respectively. Shenandoah Telecommunications's EBIT is $12.2M making its interest coverage ratio -24.4. It has cash and short-term investments of $140.7M.
Key information
45.9%
Debt to equity ratio
US$299.90m
Debt
| Interest coverage ratio | -24.4x |
| Cash | US$140.70m |
| Equity | US$652.67m |
| Total liabilities | US$561.56m |
| Total assets | US$1.21b |
Recent financial health updates
Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet
Jan 12
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Oct 07These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well
Jun 12Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly
Oct 28Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Jul 05Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Afford Some Debt
Apr 01Recent updates
Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet
Jan 12Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Oct 07Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Looking To Turn Around Its Returns
Jul 11These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well
Jun 12Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Hoping To Turn Its Returns On Capital Around
Mar 07Is There An Opportunity With Shenandoah Telecommunications Company's (NASDAQ:SHEN) 48% Undervaluation?
Feb 10An Intrinsic Calculation For Shenandoah Telecommunications Company (NASDAQ:SHEN) Suggests It's 30% Undervalued
Nov 02Returns On Capital Signal Difficult Times Ahead For Shenandoah Telecommunications (NASDAQ:SHEN)
Oct 11Shenandoah GAAP EPS of -$0.06 misses by $0.33, revenue of $66.02M beats by $1.77M
Aug 03Some Investors May Be Worried About Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital
May 30Shenandoah Telecommunications (NASDAQ:SHEN) Could Be At Risk Of Shrinking As A Company
Jan 11Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly
Oct 28Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Aug 24Estimating The Intrinsic Value Of Shenandoah Telecommunications Company (NASDAQ:SHEN)
Aug 03Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?
Jul 05Shenandoah Telecommunications promotes McKay to chief operating officer
May 26Shenandoah Telecommunications (NASDAQ:SHEN) Will Will Want To Turn Around Its Return Trends
May 25Shenandoah Telecommunications Company 2021 Q1 - Results - Earnings Call Presentation
Apr 30Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Afford Some Debt
Apr 01We Think You Can Look Beyond Shenandoah Telecommunications' (NASDAQ:SHEN) Lackluster Earnings
Mar 04Here's What Shenandoah Telecommunications Company's (NASDAQ:SHEN) Shareholder Ownership Structure Looks Like
Feb 15
Shenandoah Telecommunications values wireless assets sale price at $1.95B to T-Mobile
Feb 02Should Shenandoah Telecommunications Company (NASDAQ:SHEN) Be Part Of Your Dividend Portfolio?
Feb 01Should Shenandoah Telecommunications (NASDAQ:SHEN) Be Disappointed With Their 99% Profit?
Jan 19A Closer Look At Shenandoah Telecommunications Company's (NASDAQ:SHEN) Impressive ROE
Jan 05Financial Position Analysis
Short Term Liabilities: SHEN's short term assets ($176.1M) exceed its short term liabilities ($98.4M).
Long Term Liabilities: SHEN's short term assets ($176.1M) do not cover its long term liabilities ($463.2M).
Debt to Equity History and Analysis
Debt Level: SHEN's net debt to equity ratio (24.4%) is considered satisfactory.
Reducing Debt: SHEN's debt to equity ratio has reduced from 174.2% to 45.9% over the past 5 years.
Debt Coverage: SHEN's debt is well covered by operating cash flow (37.9%).
Interest Coverage: SHEN earns more interest than it pays, so coverage of interest payments is not a concern.