T-Mobile US Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

T-Mobile US şirketinin toplam hissedar öz sermayesi $64.3B ve toplam borcu $80.3B olup, bu da borç-öz sermaye oranını 124.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $210.7B ve $146.5B dir. T-Mobile US 'in FAVÖK'ü $17.6B faiz karşılama oranı 5.1 dur. Şirketin $9.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

124.9%

Borç/özkaynak oranı

US$80.28b

Borç

Faiz karşılama oranı5.1x
NakitUS$9.75b
EşitlikUS$64.25b
Toplam yükümlülüklerUS$146.49b
Toplam varlıklarUS$210.74b

Son finansal sağlık güncellemeleri

Recent updates

T-Mobile US (NASDAQ:TMUS) Will Pay A Larger Dividend Than Last Year At $0.88

Nov 19
T-Mobile US (NASDAQ:TMUS) Will Pay A Larger Dividend Than Last Year At $0.88

T-Mobile: Unique Bundling, Cost Structure And Valuation Makes This A Buy

Nov 12

Investors Still Waiting For A Pull Back In T-Mobile US, Inc. (NASDAQ:TMUS)

Nov 08
Investors Still Waiting For A Pull Back In T-Mobile US, Inc. (NASDAQ:TMUS)

T-Mobile's Leaner Cost Structure Unlocks Higher Margins And Market Share Gains

Nov 01

AT&T: Q3 Earnings, Let This 2024 Winner Run

Oct 24

T-Mobile US (NASDAQ:TMUS) Has Announced That It Will Be Increasing Its Dividend To $0.88

Oct 24
T-Mobile US (NASDAQ:TMUS) Has Announced That It Will Be Increasing Its Dividend To $0.88

AT&T: Too Pricey For No Growth (Rating Downgrade)

Oct 15

T-Mobile US' (NASDAQ:TMUS) Shareholders Will Receive A Bigger Dividend Than Last Year

Oct 10
T-Mobile US' (NASDAQ:TMUS) Shareholders Will Receive A Bigger Dividend Than Last Year

T-Mobile US' (NASDAQ:TMUS) Upcoming Dividend Will Be Larger Than Last Year's

Sep 26
T-Mobile US' (NASDAQ:TMUS) Upcoming Dividend Will Be Larger Than Last Year's

T-Mobile US: Verizon Should Take Notes

Sep 17

Is Now The Time To Put T-Mobile US (NASDAQ:TMUS) On Your Watchlist?

Sep 10
Is Now The Time To Put T-Mobile US (NASDAQ:TMUS) On Your Watchlist?

T-Mobile Still Has Room To Run

Sep 05

Results: T-Mobile US, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

Aug 02
Results: T-Mobile US, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates

T-Mobile US: A Winning Stock For Investors Seeking Growth And Stability

Jul 31

T-Mobile US, Inc.'s (NASDAQ:TMUS) Earnings Haven't Escaped The Attention Of Investors

Jul 28
T-Mobile US, Inc.'s (NASDAQ:TMUS) Earnings Haven't Escaped The Attention Of Investors

Why AT&T Surged Despite A Mixed Q2 2024 Earnings Report

Jul 24

Anticipating AT&T's Q2 Comeback

Jul 18

T-Mobile US' (NASDAQ:TMUS) Returns Have Hit A Wall

Jul 12
T-Mobile US' (NASDAQ:TMUS) Returns Have Hit A Wall

AT&T: Proved That It Isn't Dead Money (Downgrade)

Jun 26

We Ran A Stock Scan For Earnings Growth And T-Mobile US (NASDAQ:TMUS) Passed With Ease

Jun 06
We Ran A Stock Scan For Earnings Growth And T-Mobile US (NASDAQ:TMUS) Passed With Ease

Wall Street Lunch: This Is Takeover Tuesday

May 28

We Think T-Mobile US (NASDAQ:TMUS) Is Taking Some Risk With Its Debt

May 21
We Think T-Mobile US (NASDAQ:TMUS) Is Taking Some Risk With Its Debt

AT&T: Breaking Major Downside Levels (Technical Analysis)

May 06

T-Mobile US, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Apr 30
T-Mobile US, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Shareholders Should Be Pleased With T-Mobile US, Inc.'s (NASDAQ:TMUS) Price

Apr 26
Shareholders Should Be Pleased With T-Mobile US, Inc.'s (NASDAQ:TMUS) Price

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TMUS 'nin kısa vadeli varlıkları ( $22.5B ) kısa vadeli yükümlülüklerini ( $21.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: TMUS 'un kısa vadeli varlıkları ( $22.5B ) uzun vadeli yükümlülüklerini ( $125.5B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TMUS 'nin net borç/öz sermaye oranı ( 109.8% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TMUS şirketinin borç/öz sermaye oranı son 5 yılda 96.6% seviyesinden 124.9% seviyesine yükseldi.

Borç Kapsamı: TMUS 'nin borcu işletme nakit akışı ( 26.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: TMUS 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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