T-Mobile US Balance Sheet Health

Financial Health criteria checks 2/6

T-Mobile US has a total shareholder equity of $62.1B and total debt of $78.2B, which brings its debt-to-equity ratio to 126%. Its total assets and total liabilities are $206.3B and $144.2B respectively. T-Mobile US's EBIT is $16.3B making its interest coverage ratio 4.8. It has cash and short-term investments of $6.7B.

Key information

126.0%

Debt to equity ratio

US$78.21b

Debt

Interest coverage ratio4.8x
CashUS$6.71b
EquityUS$62.07b
Total liabilitiesUS$144.19b
Total assetsUS$206.27b

Recent financial health updates

Recent updates

We Ran A Stock Scan For Earnings Growth And T-Mobile US (NASDAQ:TMUS) Passed With Ease

Jun 06
We Ran A Stock Scan For Earnings Growth And T-Mobile US (NASDAQ:TMUS) Passed With Ease

Wall Street Lunch: This Is Takeover Tuesday

May 28

We Think T-Mobile US (NASDAQ:TMUS) Is Taking Some Risk With Its Debt

May 21
We Think T-Mobile US (NASDAQ:TMUS) Is Taking Some Risk With Its Debt

AT&T: Breaking Major Downside Levels (Technical Analysis)

May 06

T-Mobile US, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 30
T-Mobile US, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Shareholders Should Be Pleased With T-Mobile US, Inc.'s (NASDAQ:TMUS) Price

Apr 26
Shareholders Should Be Pleased With T-Mobile US, Inc.'s (NASDAQ:TMUS) Price

T-Mobile: Growth And New Dividend Not Enough For A Buy

Apr 09

T-Mobile: Clear Buy Among Peers AT&T And Verizon

Apr 01

T-Mobile US' (NASDAQ:TMUS) Returns Have Hit A Wall

Mar 25
T-Mobile US' (NASDAQ:TMUS) Returns Have Hit A Wall

Forget The Doubters, T-Mobile Is Still A Winner: Here's Why

Mar 05

T-Mobile: Don't Buy The Growth Story

Feb 26

Here's What Analysts Are Forecasting For T-Mobile US, Inc. (NASDAQ:TMUS) After Its Annual Results

Jan 27
Here's What Analysts Are Forecasting For T-Mobile US, Inc. (NASDAQ:TMUS) After Its Annual Results

AT&T: About 53% Undervalued, But Is It A Buy?

Jan 22

Here's Why T-Mobile US (NASDAQ:TMUS) Has A Meaningful Debt Burden

Jan 19
Here's Why T-Mobile US (NASDAQ:TMUS) Has A Meaningful Debt Burden

T-Mobile US, Inc.'s (NASDAQ:TMUS) Popularity With Investors Is Clear

Jan 03
T-Mobile US, Inc.'s (NASDAQ:TMUS) Popularity With Investors Is Clear

Should You Be Adding T-Mobile US (NASDAQ:TMUS) To Your Watchlist Today?

Dec 19
Should You Be Adding T-Mobile US (NASDAQ:TMUS) To Your Watchlist Today?

Here's What To Make Of T-Mobile US' (NASDAQ:TMUS) Decelerating Rates Of Return

Dec 04
Here's What To Make Of T-Mobile US' (NASDAQ:TMUS) Decelerating Rates Of Return

Does T-Mobile US (NASDAQ:TMUS) Have A Healthy Balance Sheet?

Oct 19
Does T-Mobile US (NASDAQ:TMUS) Have A Healthy Balance Sheet?

Returns On Capital At T-Mobile US (NASDAQ:TMUS) Have Stalled

Sep 04
Returns On Capital At T-Mobile US (NASDAQ:TMUS) Have Stalled

Does T-Mobile US (NASDAQ:TMUS) Deserve A Spot On Your Watchlist?

Aug 15
Does T-Mobile US (NASDAQ:TMUS) Deserve A Spot On Your Watchlist?

Financial Position Analysis

Short Term Liabilities: TMUS's short term assets ($19.3B) do not cover its short term liabilities ($20.6B).

Long Term Liabilities: TMUS's short term assets ($19.3B) do not cover its long term liabilities ($123.6B).


Debt to Equity History and Analysis

Debt Level: TMUS's net debt to equity ratio (115.2%) is considered high.

Reducing Debt: TMUS's debt to equity ratio has increased from 101.2% to 126% over the past 5 years.

Debt Coverage: TMUS's debt is well covered by operating cash flow (25%).

Interest Coverage: TMUS's interest payments on its debt are well covered by EBIT (4.8x coverage).


Balance Sheet


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