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 ratio | 4.8x |
| Cash | US$6.71b |
| Equity | US$62.07b |
| Total liabilities | US$144.19b |
| Total assets | US$206.27b |
Recent financial health updates
Here's Why T-Mobile US (NASDAQ:TMUS) Has A Meaningful Debt Burden
Jan 19
Does T-Mobile US (NASDAQ:TMUS) Have A Healthy Balance Sheet?
Oct 19T-Mobile US (NASDAQ:TMUS) Has A Somewhat Strained Balance Sheet
Jul 09T-Mobile US (NASDAQ:TMUS) Has A Somewhat Strained Balance Sheet
Mar 31Does T-Mobile US (NASDAQ:TMUS) Have A Healthy Balance Sheet?
Dec 27Recent updates
T-Mobile US, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Apr 30Shareholders Should Be Pleased With T-Mobile US, Inc.'s (NASDAQ:TMUS) Price
Apr 26T-Mobile: Growth And New Dividend Not Enough For A Buy
Apr 09T-Mobile: Clear Buy Among Peers AT&T And Verizon
Apr 01T-Mobile US' (NASDAQ:TMUS) Returns Have Hit A Wall
Mar 25Forget The Doubters, T-Mobile Is Still A Winner: Here's Why
Mar 05T-Mobile: Don't Buy The Growth Story
Feb 26Here's What Analysts Are Forecasting For T-Mobile US, Inc. (NASDAQ:TMUS) After Its Annual Results
Jan 27AT&T: About 53% Undervalued, But Is It A Buy?
Jan 22Here's Why T-Mobile US (NASDAQ:TMUS) Has A Meaningful Debt Burden
Jan 19T-Mobile US, Inc.'s (NASDAQ:TMUS) Popularity With Investors Is Clear
Jan 03Should You Be Adding T-Mobile US (NASDAQ:TMUS) To Your Watchlist Today?
Dec 19Here's What To Make Of T-Mobile US' (NASDAQ:TMUS) Decelerating Rates Of Return
Dec 04Does T-Mobile US (NASDAQ:TMUS) Have A Healthy Balance Sheet?
Oct 19Returns On Capital At T-Mobile US (NASDAQ:TMUS) Have Stalled
Sep 04Does T-Mobile US (NASDAQ:TMUS) Deserve A Spot On Your Watchlist?
Aug 15T-Mobile US (NASDAQ:TMUS) Has A Somewhat Strained Balance Sheet
Jul 09T-Mobile US (NASDAQ:TMUS) Has A Somewhat Strained Balance Sheet
Mar 31Does T-Mobile US (NASDAQ:TMUS) Have A Healthy Balance Sheet?
Dec 27Financial 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).