Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Cash-to-Debt : 0.40 (As of Dec. 2023)

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What is Shenandoah Telecommunications Co Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Shenandoah Telecommunications Co's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.40.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Shenandoah Telecommunications Co couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Shenandoah Telecommunications Co's Cash-to-Debt or its related term are showing as below:

SHEN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.29 Max: 1.5
Current: 0.4

During the past 13 years, Shenandoah Telecommunications Co's highest Cash to Debt Ratio was 1.50. The lowest was 0.04. And the median was 0.29.

SHEN's Cash-to-Debt is ranked better than
52.2% of 387 companies
in the Telecommunication Services industry
Industry Median: 0.36 vs SHEN: 0.40

Shenandoah Telecommunications Co Cash-to-Debt Historical Data

The historical data trend for Shenandoah Telecommunications Co's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Shenandoah Telecommunications Co Cash-to-Debt Chart

Shenandoah Telecommunications Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.13

0.27

1.50

0.34

0.40

Shenandoah Telecommunications Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.34	0.31	0.15	0.18	0.40

Competitive Comparison of Shenandoah Telecommunications Co's Cash-to-Debt

For the Telecom Services subindustry, Shenandoah Telecommunications Co's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Shenandoah Telecommunications Co's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Shenandoah Telecommunications Co's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Shenandoah Telecommunications Co's Cash-to-Debt falls into.

Shenandoah Telecommunications Co Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Shenandoah Telecommunications Co's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	139.255	/	(10.176	+	342.557)
	=	0.39

Shenandoah Telecommunications Co's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	139.255	/	(10.176	+	342.557)
	=	0.39

Shenandoah Telecommunications Co (NAS:SHEN) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Shenandoah Telecommunications Co Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Shenandoah Telecommunications Co's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Shenandoah Telecommunications Co (Shenandoah Telecommunications Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Shenandoah Telecommunications Co (NAS:SHEN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 Shentel Way, Edinburg, VA, USA, 22824

Website

https://www.shentel.com

Shenandoah Telecommunications Company, with its subsidiaries, provides various broadband communication products and services via its wireless, cable, fiber optic, and fixed wireless networks to customers in the Mid-Atlantic United States. The company operates through two business units: tower and broadband. The tower segment leases company-owned cell tower spaces to other wireless communication providers, while the broadband segment provides broadband Internet, video, and voice services to residential and commercial customers. The broadband segment generates the vast majority of the company's revenue, with the bulk of sales flowing from residential and small, and medium businesses within the broadband unit.

Executives

Tracy Fitzsimmons	director	PO BOX 459, EDINBURG VA 22824
Koontz Richard L Jr	director	PO BOX 459, EDINBURG VA 22824
Kenneth L Quaglio	director	PO BOX 459, EDINBURG VA 22824
Thomas Beckett	director	111 W. CONGRESS STREET, CHARLES TOWN WV 25414
Victor Christopher Barnes	director	PO BOX 459, EDINBURG VA 22824
Christopher E French	officer: President & CEO	PO BOX 459, EDINBURG VA 22824
Heather K Banks	officer: VP & Chief HRO	PO BOX 459, EDINBURG VA 22824
Dara Leslie	officer: SVP Sales & Marketing	PO BOX 459, EDINBURG VA 22824
Derek Rieger	officer: VP-Legal/Gen Counsel & Sec	PO BOX 459, EDINBURG VA 22824
Dennis Romps	officer: VP & Chief Accounting Officer	12018 SUNRISE VALLEY DRIVE, SUITE 600, RESTON VA 20191
David L Heimbach	officer: Executive VP & COO	221 E. FOURTH STREET, CINCINNATI OH 45202
William L Pirtle	other: VP-PCS	PO BOX 459, EDINBURG VA 22824
Thomas A Whitaker	officer: VP-Wireless & Cable Operations	PO BOX 459, EDINBURG VA 22824
James J Volk	officer: SR VP FINANCE & CFO
Chase L Stobbe	officer: VP & Chief Accounting Officer	PO BOX 459, EDINBURG VA 22824