AT&T Balance Sheet Health
Financial Health criteria checks 2/6
AT&T has a total shareholder equity of $120.6B and total debt of $132.8B, which brings its debt-to-equity ratio to 110.1%. Its total assets and total liabilities are $399.4B and $278.8B respectively. AT&T's EBIT is $26.2B making its interest coverage ratio 3.9. It has cash and short-term investments of $3.5B.
Key information
110.1%
Debt to equity ratio
US$132.76b
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$3.52b |
| Equity | US$120.60b |
| Total liabilities | US$278.83b |
| Total assets | US$399.43b |
Recent financial health updates
No updates
Recent updates
AT&T: Despite A Painful Miss, Shares Are Trading At A Deep Discount
Apr 25AT&T: Uptrending With A 6.4% Yield, This Is A Buy-Every-Dip Stock
Apr 08AT&T: Breakout Mode
Mar 28AT&T: Look Forward, Not Backward
Mar 19AT&T: AI-Led Productivity And Capital-Light Growth (Rating Upgrade)
Mar 09AT&T: A Battleground For Value Investors (And Why I Steer Away)
Feb 28AT&T: FY2024 Guidance Has Been Misunderstood, Buy The Pullback
Feb 17AT&T: Strong LTV Growth And Impressive Free Cash Flow Performance
Jan 31AT&T Q4 Preview: Staying On The Sidelines Until We Get Closer To Growth
Jan 24AT&T: 2024 To Provide A Strong Tailwind
Jan 12Billionaire Ray Dalio Is Wrong About AT&T, Buy These High-Yields Instead
Jan 04AT&T: A Juicy 6.7% Dividend Yield Plus A Likely Upward Re-Rating
Dec 26AT&T: Not A Great Long-Term Investment, But Here Are 3 Reasons Why I Have Turned Bullish
Dec 18AT&T: Finally Making Wise Moves
Dec 11The AT&T Turnaround: Technical Targets And Trend Analysis
Nov 30AT&T Cruises Into The Buy Zone
Oct 26AT&T Offers A Fat Dividend, But You're Paying For It Yourself
Oct 17AT&T: This Utility Ain't Crashing
Oct 04Why AT&T Is A Bargain You Shouldn't Ignore Right Now
Sep 28AT&T: Solid Dividend With Improving Financials
Sep 18AT&T: Interest Rates Could Take A Bite
Sep 11AT&T: Current Risk-Premiums Are Too High, Buy Confirmed
Sep 04Zero Reason To Own AT&T
Aug 24AT&T: Be Greedy
Aug 15AT&T: Talk About Robust
Aug 04Here Is What Investors Should Consider Doing With AT&T Stock
Jul 27Forget AT&T's Low P/E; Its Cash-Based Sources Of Value Are Terrible
Jul 20AT&T: Waiting For The Dead Cat Bounce To Sell My Entire Stake
Jul 14AT&T: Buyers Are About To Strike
Jul 05AT&T: Retesting The Lows
Jun 29AT&T: The Gift Has Arrived
Jun 21Demystifying The Sustainability Of AT&T's Dividend
Jun 05AT&T: Enough Is Enough, The 7.3% Yield Is Dirt Cheap
May 26AT&T, Frontier extend deal to boost wireless service with fiber infrastructure
Feb 15AT&T Proved The Market Wrong
Feb 07AT&T: 5.6% Yield, Strong Dividend Coverage, 8x P/E
Jan 29Financial Position Analysis
Short Term Liabilities: T's short term assets ($30.4B) do not cover its short term liabilities ($44.8B).
Long Term Liabilities: T's short term assets ($30.4B) do not cover its long term liabilities ($234.0B).
Debt to Equity History and Analysis
Debt Level: T's net debt to equity ratio (107.2%) is considered high.
Reducing Debt: T's debt to equity ratio has increased from 91.6% to 110.1% over the past 5 years.
Debt Coverage: T's debt is well covered by operating cash flow (29.5%).
Interest Coverage: T's interest payments on its debt are well covered by EBIT (3.9x coverage).