T-Mobile US Balance Sheet Health
Financial Health criteria checks 3/6
T-Mobile US has a total shareholder equity of $64.3B and total debt of $80.3B, which brings its debt-to-equity ratio to 124.9%. Its total assets and total liabilities are $210.7B and $146.5B respectively. T-Mobile US's EBIT is $17.6B making its interest coverage ratio 5.1. It has cash and short-term investments of $9.8B.
Key information
124.9%
Debt to equity ratio
US$80.28b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$9.75b |
| Equity | US$64.25b |
| Total liabilities | US$146.49b |
| Total assets | US$210.74b |
Recent financial health updates
Recent updates
T-Mobile US (NASDAQ:TMUS) Will Pay A Larger Dividend Than Last Year At $0.88
Nov 19
T-Mobile: Unique Bundling, Cost Structure And Valuation Makes This A Buy
Nov 12Investors Still Waiting For A Pull Back In T-Mobile US, Inc. (NASDAQ:TMUS)
Nov 08T-Mobile's Leaner Cost Structure Unlocks Higher Margins And Market Share Gains
Nov 01AT&T: Q3 Earnings, Let This 2024 Winner Run
Oct 24T-Mobile US (NASDAQ:TMUS) Has Announced That It Will Be Increasing Its Dividend To $0.88
Oct 24AT&T: Too Pricey For No Growth (Rating Downgrade)
Oct 15T-Mobile US' (NASDAQ:TMUS) Shareholders Will Receive A Bigger Dividend Than Last Year
Oct 10T-Mobile US' (NASDAQ:TMUS) Upcoming Dividend Will Be Larger Than Last Year's
Sep 26T-Mobile US: Verizon Should Take Notes
Sep 17Is Now The Time To Put T-Mobile US (NASDAQ:TMUS) On Your Watchlist?
Sep 10T-Mobile Still Has Room To Run
Sep 05Results: T-Mobile US, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 02T-Mobile US: A Winning Stock For Investors Seeking Growth And Stability
Jul 31T-Mobile US, Inc.'s (NASDAQ:TMUS) Earnings Haven't Escaped The Attention Of Investors
Jul 28Why AT&T Surged Despite A Mixed Q2 2024 Earnings Report
Jul 24Anticipating AT&T's Q2 Comeback
Jul 18T-Mobile US' (NASDAQ:TMUS) Returns Have Hit A Wall
Jul 12AT&T: Proved That It Isn't Dead Money (Downgrade)
Jun 26We Ran A Stock Scan For Earnings Growth And T-Mobile US (NASDAQ:TMUS) Passed With Ease
Jun 06Wall Street Lunch: This Is Takeover Tuesday
May 28We Think T-Mobile US (NASDAQ:TMUS) Is Taking Some Risk With Its Debt
May 21AT&T: Breaking Major Downside Levels (Technical Analysis)
May 06T-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 26Financial Position Analysis
Short Term Liabilities: TMUS's short term assets ($22.5B) exceed its short term liabilities ($21.0B).
Long Term Liabilities: TMUS's short term assets ($22.5B) do not cover its long term liabilities ($125.5B).
Debt to Equity History and Analysis
Debt Level: TMUS's net debt to equity ratio (109.8%) is considered high.
Reducing Debt: TMUS's debt to equity ratio has increased from 96.6% to 124.9% over the past 5 years.
Debt Coverage: TMUS's debt is well covered by operating cash flow (26.9%).
Interest Coverage: TMUS's interest payments on its debt are well covered by EBIT (5.1x coverage).