Cable One Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Cable One has a total shareholder equity of $1.9B and total debt of $3.5B, which brings its debt-to-equity ratio to 188.4%. Its total assets and total liabilities are $6.7B and $4.8B respectively. Cable One's EBIT is $506.5M making its interest coverage ratio 3.5. It has cash and short-term investments of $229.0M.
Anahtar bilgiler
188.4%
Borç/özkaynak oranı
US$3.54b
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | US$228.96m |
| Eşitlik | US$1.88b |
| Toplam yükümlülükler | US$4.83b |
| Toplam varlıklar | US$6.71b |
Son finansal sağlık güncellemeleri
Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Aug 05
Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19Is Cable One (NYSE:CABO) Using Too Much Debt?
Nov 06Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden
Jun 22Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?
Mar 23Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Recent updates
A Look At The Intrinsic Value Of Cable One, Inc. (NYSE:CABO)
Sep 19Cable One (NYSE:CABO) Will Pay A Dividend Of $2.95
Aug 19Cable One, Inc.'s (NYSE:CABO) Price Is Right But Growth Is Lacking After Shares Rocket 25%
Aug 09Cable One (NYSE:CABO) Use Of Debt Could Be Considered Risky
Aug 05Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Jun 29There Is A Reason Cable One, Inc.'s (NYSE:CABO) Price Is Undemanding
May 22Cable One (NYSE:CABO) Has A Somewhat Strained Balance Sheet
Mar 19An Intrinsic Calculation For Cable One, Inc. (NYSE:CABO) Suggests It's 39% Undervalued
Mar 04Getting In Cheap On Cable One, Inc. (NYSE:CABO) Is Unlikely
Jan 29Should You Think About Buying Cable One, Inc. (NYSE:CABO) Now?
Jan 13Are Investors Undervaluing Cable One, Inc. (NYSE:CABO) By 24%?
Nov 24Is Cable One (NYSE:CABO) Using Too Much Debt?
Nov 06When Should You Buy Cable One, Inc. (NYSE:CABO)?
Oct 03Cable One: Residential Data And Business Data Customers Imply Undervaluation
Aug 24Cable One (NYSE:CABO) Is Increasing Its Dividend To $2.95
Aug 24Cable One, Inc. (NYSE:CABO) Shares Could Be 26% Below Their Intrinsic Value Estimate
Aug 17Returns On Capital At Cable One (NYSE:CABO) Paint A Concerning Picture
Aug 04Here's Why Cable One (NYSE:CABO) Has A Meaningful Debt Burden
Jun 22At US$663, Is Cable One, Inc. (NYSE:CABO) Worth Looking At Closely?
May 23Cable One, Inc.'s (NYSE:CABO) Intrinsic Value Is Potentially 29% Above Its Share Price
May 10There Are Reasons To Feel Uneasy About Cable One's (NYSE:CABO) Returns On Capital
Apr 26Does Cable One (NYSE:CABO) Have A Healthy Balance Sheet?
Mar 23Is There Now An Opportunity In Cable One, Inc. (NYSE:CABO)?
Feb 09Cable One declares $2.85 dividend
Feb 07Cable One, Inc. (NYSE:CABO) Shares Could Be 37% Below Their Intrinsic Value Estimate
Jan 27Cable One (NYSE:CABO) Will Want To Turn Around Its Return Trends
Jan 12Is Cable One (NYSE:CABO) A Risky Investment?
Dec 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CABO's short term assets ($338.7M) exceed its short term liabilities ($187.5M).
Uzun Vadeli Yükümlülükler: CABO's short term assets ($338.7M) do not cover its long term liabilities ($4.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CABO's net debt to equity ratio (176.2%) is considered high.
Borcun Azaltılması: CABO's debt to equity ratio has increased from 169.7% to 188.4% over the past 5 years.
Borç Kapsamı: CABO's debt is not well covered by operating cash flow (18.4%).
Faiz Kapsamı: CABO's interest payments on its debt are well covered by EBIT (3.5x coverage).