Cable One Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Cable One şirketinin toplam hissedar öz sermayesi $1.9B ve toplam borcu $3.5B olup, bu da borç-öz sermaye oranını 188.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.7B ve $4.8B dir. Cable One 'in FAVÖK'ü $506.5M faiz karşılama oranı 3.5 dur. Şirketin $229.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

188.4%

Borç/özkaynak oranı

US$3.54b

Borç

Faiz karşılama oranı3.5x
NakitUS$228.96m
EşitlikUS$1.88b
Toplam yükümlülüklerUS$4.83b
Toplam varlıklarUS$6.71b

Son finansal sağlık güncellemeleri

Recent updates

There's No Escaping Cable One, Inc.'s (NYSE:CABO) Muted Earnings Despite A 26% Share Price Rise

Nov 07
There's No Escaping Cable One, Inc.'s (NYSE:CABO) Muted Earnings Despite A 26% Share Price Rise

A Look At The Intrinsic Value Of Cable One, Inc. (NYSE:CABO)

Sep 19
A Look At The Intrinsic Value Of Cable One, Inc. (NYSE:CABO)

Cable One (NYSE:CABO) Will Pay A Dividend Of $2.95

Aug 19
Cable One (NYSE:CABO) Will Pay A Dividend Of $2.95

Cable One, Inc.'s (NYSE:CABO) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Aug 09
Cable One, Inc.'s (NYSE:CABO) Price Is Right But Growth Is Lacking After Shares Rocket 25%

Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky

Aug 05
Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky

Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?

Jun 29
Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?

There Is A Reason Cable One, Inc.'s (NYSE:CABO) Price Is Undemanding

May 22
There Is A Reason Cable One, Inc.'s (NYSE:CABO) Price Is Undemanding

Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet

Mar 19
Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet

An Intrinsic Calculation For Cable One, Inc. (NYSE:CABO) Suggests It's 39% Undervalued

Mar 04
An Intrinsic Calculation For Cable One, Inc. (NYSE:CABO) Suggests It's 39% Undervalued

Getting In Cheap On Cable One, Inc. (NYSE:CABO) Is Unlikely

Jan 29
Getting In Cheap On Cable One, Inc. (NYSE:CABO) Is Unlikely

Should You Think About Buying Cable One, Inc. (NYSE:CABO) Now?

Jan 13
Should You Think About Buying Cable One, Inc. (NYSE:CABO) Now?

Are Investors Undervaluing Cable One, Inc. (NYSE:CABO) By 24%?

Nov 24
Are Investors Undervaluing Cable One, Inc. (NYSE:CABO) By 24%?

Is Cable One (NYSE:CABO) Using Too Much Debt?

Nov 06
Is Cable One (NYSE:CABO) Using Too Much Debt?

When Should You Buy Cable One, Inc. (NYSE:CABO)?

Oct 03
When Should You Buy Cable One, Inc. (NYSE:CABO)?

Cable One: Residential Data And Business Data Customers Imply Undervaluation

Aug 24

Cable One (NYSE:CABO) Is Increasing Its Dividend To $2.95

Aug 24
Cable One (NYSE:CABO) Is Increasing Its Dividend To $2.95

Cable One, Inc. (NYSE:CABO) Shares Could Be 26% Below Their Intrinsic Value Estimate

Aug 17
Cable One, Inc. (NYSE:CABO) Shares Could Be 26% Below Their Intrinsic Value Estimate

Returns On Capital At Cable One (NYSE:CABO) Paint A Concerning Picture

Aug 04
Returns On Capital At Cable One (NYSE:CABO) Paint A Concerning Picture

Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden

Jun 22
Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden

At US$663, Is Cable One, Inc. (NYSE:CABO) Worth Looking At Closely?

May 23
At US$663, Is Cable One, Inc. (NYSE:CABO) Worth Looking At Closely?

Cable One, Inc.'s (NYSE:CABO) Intrinsic Value Is Potentially 29% Above Its Share Price

May 10
Cable One, Inc.'s (NYSE:CABO) Intrinsic Value Is Potentially 29% Above Its Share Price

There Are Reasons To Feel Uneasy About Cable One's (NYSE:CABO) Returns On Capital

Apr 26
There Are Reasons To Feel Uneasy About Cable One's (NYSE:CABO) Returns On Capital

Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?

Mar 23
Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?

Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?

Feb 09
Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?

Cable One declares $2.85 dividend

Feb 07

Cable One, Inc. (NYSE:CABO) Shares Could Be 37% Below Their Intrinsic Value Estimate

Jan 27
Cable One, Inc. (NYSE:CABO) Shares Could Be 37% Below Their Intrinsic Value Estimate

Cable One (NYSE:CABO) Will Want To Turn Around Its Return Trends

Jan 12
Cable One (NYSE:CABO) Will Want To Turn Around Its Return Trends

Is Cable One (NYSE:CABO) A Risky Investment?

Dec 12
Is Cable One (NYSE:CABO) A Risky Investment?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CABO 'nin kısa vadeli varlıkları ( $338.7M ) kısa vadeli yükümlülüklerini ( $187.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CABO 'un kısa vadeli varlıkları ( $338.7M ) uzun vadeli yükümlülüklerini ( $4.6B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CABO 'nin net borç/öz sermaye oranı ( 176.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CABO şirketinin borç/öz sermaye oranı son 5 yılda 169.7% seviyesinden 188.4% seviyesine yükseldi.

Borç Kapsamı: CABO 'nin borcu işletme nakit akışı ( 18.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CABO 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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