Shenandoah Telecommunications Company

NasdaqGS:SHEN Stok Raporu

Piyasa değeri: US$734.0m

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Shenandoah Telecommunications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Shenandoah Telecommunications şirketinin toplam hissedar öz sermayesi $933.1M ve toplam borcu $297.3M olup, bu da borç-öz sermaye oranını 31.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.7B ve $723.3M dir. Shenandoah Telecommunications 'in FAVÖK'ü $3.8M faiz karşılama oranı 0.6 dur. Şirketin $43.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

31.9%

Borç/özkaynak oranı

US$297.30m

Borç

Faiz karşılama oranı0.6x
NakitUS$43.78m
EşitlikUS$933.08m
Toplam yükümlülüklerUS$723.25m
Toplam varlıklarUS$1.66b

Son finansal sağlık güncellemeleri

Recent updates

Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Sep 12
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Shenandoah Telecommunications Company's (NASDAQ:SHEN) Shares Climb 29% But Its Business Is Yet to Catch Up

Jul 26
Shenandoah Telecommunications Company's (NASDAQ:SHEN) Shares Climb 29% But Its Business Is Yet to Catch Up

Shenandoah Telecommunications: Positioned For Strong Future Growth

Jul 25

Optimistic Investors Push Shenandoah Telecommunications Company (NASDAQ:SHEN) Shares Up 28% But Growth Is Lacking

May 23
Optimistic Investors Push Shenandoah Telecommunications Company (NASDAQ:SHEN) Shares Up 28% But Growth Is Lacking

Shenandoah Telecommunications Q1 Earnings Preview

Apr 26

Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet

Jan 12
Shenandoah Telecommunications (NASDAQ:SHEN) Has A Somewhat Strained Balance Sheet

Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Oct 07
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Looking To Turn Around Its Returns

Jul 11
Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Looking To Turn Around Its Returns

These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well

Jun 12
These 4 Measures Indicate That Shenandoah Telecommunications (NASDAQ:SHEN) Is Using Debt Reasonably Well

Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Hoping To Turn Its Returns On Capital Around

Mar 07
Shenandoah Telecommunications (NASDAQ:SHEN) Will Be Hoping To Turn Its Returns On Capital Around

Is There An Opportunity With Shenandoah Telecommunications Company's (NASDAQ:SHEN) 48% Undervaluation?

Feb 10
Is There An Opportunity With Shenandoah Telecommunications Company's (NASDAQ:SHEN) 48% Undervaluation?

An Intrinsic Calculation For Shenandoah Telecommunications Company (NASDAQ:SHEN) Suggests It's 30% Undervalued

Nov 02
An Intrinsic Calculation For Shenandoah Telecommunications Company (NASDAQ:SHEN) Suggests It's 30% Undervalued

Returns On Capital Signal Difficult Times Ahead For Shenandoah Telecommunications (NASDAQ:SHEN)

Oct 11
Returns On Capital Signal Difficult Times Ahead For Shenandoah Telecommunications (NASDAQ:SHEN)

Shenandoah GAAP EPS of -$0.06 misses by $0.33, revenue of $66.02M beats by $1.77M

Aug 03

Some Investors May Be Worried About Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital

May 30
Some Investors May Be Worried About Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital

Shenandoah Telecommunications (NASDAQ:SHEN) Could Be At Risk Of Shrinking As A Company

Jan 11
Shenandoah Telecommunications (NASDAQ:SHEN) Could Be At Risk Of Shrinking As A Company

Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly

Oct 28
Here's Why Shenandoah Telecommunications (NASDAQ:SHEN) Can Manage Its Debt Responsibly

Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Aug 24
Shenandoah Telecommunications' (NASDAQ:SHEN) Returns On Capital Tell Us There Is Reason To Feel Uneasy

Estimating The Intrinsic Value Of Shenandoah Telecommunications Company (NASDAQ:SHEN)

Aug 03
Estimating The Intrinsic Value Of Shenandoah Telecommunications Company (NASDAQ:SHEN)

Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Jul 05
Is Shenandoah Telecommunications (NASDAQ:SHEN) A Risky Investment?

Shenandoah Telecommunications promotes McKay to chief operating officer

May 26

Shenandoah Telecommunications (NASDAQ:SHEN) Will Will Want To Turn Around Its Return Trends

May 25
Shenandoah Telecommunications (NASDAQ:SHEN) Will Will Want To Turn Around Its Return Trends

Shenandoah Telecommunications Company 2021 Q1 - Results - Earnings Call Presentation

Apr 30

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SHEN 'nin kısa vadeli varlıkları ( $99.5M ) kısa vadeli yükümlülüklerini ( $112.1M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SHEN 'un kısa vadeli varlıkları ( $99.5M ) uzun vadeli yükümlülüklerini ( $611.2M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SHEN 'nin net borç/öz sermaye oranı ( 27.2% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SHEN 'nin borç/öz sermaye oranı son 5 yılda 161.7% seviyesinden 31.9% seviyesine düştü.

Borç Kapsamı: SHEN 'nin borcu işletme nakit akışı ( 20.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SHEN 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.


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