United States Cellular Financial Health
How is United States Cellular's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: USM's short term assets ($1.7B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: USM's short term assets ($1.7B) do not cover its long term liabilities ($5.3B).
Debt to Equity History and Analysis
Debt Level: USM's net debt to equity ratio (63.5%) is considered high.
Reducing Debt: USM's debt to equity ratio has increased from 48.3% to 69% over the past 5 years.
Debt Coverage: USM's debt is well covered by operating cash flow (24.7%).
Interest Coverage: USM's interest payments on its debt are not well covered by EBIT (0.9x coverage).