United States Cellular Corporation

NYSE:USM Stock Report

Mkt Cap: US$2.1b

United States Cellular Financial Health

How is United States Cellular's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


Discover healthy companies