United States Cellular Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
United States Cellular şirketinin toplam hissedar öz sermayesi $4.6B ve toplam borcu $2.9B olup, bu da borç-öz sermaye oranını 62.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $10.5B ve $5.9B dir. United States Cellular 'in FAVÖK'ü $174.0M faiz karşılama oranı 1 dur. Şirketin $272.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
62.9%
Borç/özkaynak oranı
US$2.90b
Borç
| Faiz karşılama oranı | 1x |
| Nakit | US$272.00m |
| Eşitlik | US$4.61b |
| Toplam yükümlülükler | US$5.90b |
| Toplam varlıklar | US$10.52b |
Son finansal sağlık güncellemeleri
Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24
Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31Recent updates
United States Cellular Q3 Earnings: 2 Very Different Paths
Nov 02United States Cellular Exits Wireless Business: What The T-Mobile And Verizon Deals Mean For Investors
Oct 23Revenues Not Telling The Story For United States Cellular Corporation (NYSE:USM)
Sep 16Here's Why United States Cellular (NYSE:USM) Has A Meaningful Debt Burden
Jul 24Subdued Growth No Barrier To United States Cellular Corporation (NYSE:USM) With Shares Advancing 53%
Jun 01Returns On Capital At United States Cellular (NYSE:USM) Have Hit The Brakes
May 14United States Cellular Corporation's (NYSE:USM) Earnings Haven't Escaped The Attention Of Investors
Apr 17Is United States Cellular (NYSE:USM) Using Too Much Debt?
Mar 19There Are Reasons To Feel Uneasy About United States Cellular's (NYSE:USM) Returns On Capital
Jan 30Getting In Cheap On United States Cellular Corporation (NYSE:USM) Is Unlikely
Jan 09United States Cellular (NYSE:USM) Use Of Debt Could Be Considered Risky
Dec 19United States Cellular Is Priced Above Likely Sale Value
Dec 16An Intrinsic Calculation For United States Cellular Corporation (NYSE:USM) Suggests It's 44% Undervalued
Nov 28United States Cellular Q3: Decent Quarter But Stock Is Way Ahead
Nov 07United States Cellular (NYSE:USM) Might Be Having Difficulty Using Its Capital Effectively
Oct 12Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Sep 11U.S. Cellular: Valuing In Light Of A Potential Acquisition
Aug 22United States Cellular (NYSE:USM) Could Be Struggling To Allocate Capital
Jul 14United States Cellular: Things Can Get Even Worse
Jun 01Is United States Cellular (NYSE:USM) A Risky Investment?
May 19Slowing Rates Of Return At United States Cellular (NYSE:USM) Leave Little Room For Excitement
Mar 26United States Cellular: 5G Commercialization Risks Remain, But Cheap
Feb 23United States Cellular GAAP EPS of -$0.33 misses by $0.01, revenue of $1.05B misses by $30M
Feb 16Does United States Cellular (NYSE:USM) Have A Healthy Balance Sheet?
Jan 31United States Cellular's (NYSE:USM) Returns On Capital Are Heading Higher
Dec 20Is United States Cellular (NYSE:USM) A Risky Investment?
Oct 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: USM 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $909.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: USM 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $5.0B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: USM 'nin net borç/öz sermaye oranı ( 57% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: USM şirketinin borç/öz sermaye oranı son 5 yılda 38.3% seviyesinden 62.9% seviyesine yükseldi.
Borç Kapsamı: USM 'nin borcu işletme nakit akışı ( 31.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: USM 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.