Iridium Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Iridium Communications şirketinin toplam hissedar öz sermayesi $663.8M ve toplam borcu $1.8B olup, bu da borç-öz sermaye oranını 270.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.8B ve $2.1B dir. Iridium Communications 'in FAVÖK'ü $197.4M faiz karşılama oranı 2.2 dur. Şirketin $159.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
270.4%
Borç/özkaynak oranı
US$1.79b
Borç
| Faiz karşılama oranı | 2.2x |
| Nakit | US$159.59m |
| Eşitlik | US$663.76m |
| Toplam yükümlülükler | US$2.09b |
| Toplam varlıklar | US$2.75b |
Son finansal sağlık güncellemeleri
Does Iridium Communications (NASDAQ:IRDM) Have A Healthy Balance Sheet?
Aug 23
Iridium Communications (NASDAQ:IRDM) Has A Pretty Healthy Balance Sheet
Mar 24Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Dec 04Is Iridium Communications (NASDAQ:IRDM) Using Too Much Debt?
Sep 05Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
May 24Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Feb 09Recent updates
Iridium Communications: Still A Solid Long-Term Play On Steady Growth
Oct 09Iridium Communications Inc.'s (NASDAQ:IRDM) Shareholders Might Be Looking For Exit
Oct 04Returns At Iridium Communications (NASDAQ:IRDM) Are On The Way Up
Sep 13Does Iridium Communications (NASDAQ:IRDM) Have A Healthy Balance Sheet?
Aug 23Iridium Communications Has Come Back Down To Earth
Jul 12Iridium: Facing A Shifting Competitive Landscape
Jul 03Some Shareholders Feeling Restless Over Iridium Communications Inc.'s (NASDAQ:IRDM) P/S Ratio
Jun 27Iridium Communications (NASDAQ:IRDM) Is Increasing Its Dividend To $0.14
May 28Iridium Communications (NASDAQ:IRDM) Might Have The Makings Of A Multi-Bagger
May 25Iridium Communications Is A Momentum Buy On Forward Growth Potential
Apr 25Iridium Communications (NASDAQ:IRDM) Has A Pretty Healthy Balance Sheet
Mar 24Iridium Communications Is Nearing Buy Territory
Feb 26Solid Earnings Reflect Iridium Communications' (NASDAQ:IRDM) Strength As A Business
Feb 22Some Shareholders Feeling Restless Over Iridium Communications Inc.'s (NASDAQ:IRDM) P/S Ratio
Feb 05We Like These Underlying Return On Capital Trends At Iridium Communications (NASDAQ:IRDM)
Jan 21Is Iridium Communications Inc. (NASDAQ:IRDM) Potentially Undervalued?
Jan 05Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Dec 04Iridium Communications (NASDAQ:IRDM) Will Be Hoping To Turn Its Returns On Capital Around
Oct 02Is Iridium Communications (NASDAQ:IRDM) Using Too Much Debt?
Sep 05At US$60.97, Is It Time To Put Iridium Communications Inc. (NASDAQ:IRDM) On Your Watch List?
Jul 24Iridium Communications (NASDAQ:IRDM) Has More To Do To Multiply In Value Going Forward
Jun 08Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
May 24Estimating The Intrinsic Value Of Iridium Communications Inc. (NASDAQ:IRDM)
May 05Should You Think About Buying Iridium Communications Inc. (NASDAQ:IRDM) Now?
Apr 17Shareholders Will Be Pleased With The Quality of Iridium Communications' (NASDAQ:IRDM) Earnings
Feb 23Here's Why Iridium Communications (NASDAQ:IRDM) Can Manage Its Debt Responsibly
Feb 09Estimating The Intrinsic Value Of Iridium Communications Inc. (NASDAQ:IRDM)
Jan 18Iridium Communications' (NASDAQ:IRDM) Returns On Capital Not Reflecting Well On The Business
Dec 06Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IRDM 'nin kısa vadeli varlıkları ( $354.9M ) kısa vadeli yükümlülüklerini ( $135.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: IRDM 'un kısa vadeli varlıkları ( $354.9M ) uzun vadeli yükümlülüklerini ( $2.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IRDM 'nin net borç/öz sermaye oranı ( 246.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: IRDM şirketinin borç/öz sermaye oranı son 5 yılda 118.5% seviyesinden 270.4% seviyesine yükseldi.
Borç Kapsamı: IRDM 'nin borcu işletme nakit akışı ( 20% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IRDM 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.