Telephone and Data Systems Inc (TDS)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 5,091,000 | 5,202,000 | 5,849,000 | 5,927,000 | 4,804,000 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $5,091,000K)
= 0.00
The debt-to-capital ratio for Telephone and Data Systems Inc has consistently remained at 0.00 over the past five years, from December 31, 2020, to December 31, 2024. This indicates that the company has not relied on debt as a significant source of financing relative to its capital structure during this period. A debt-to-capital ratio of 0.00 suggests that the company's capital structure is primarily composed of equity rather than debt, reflecting a lower financial risk and a more conservative approach to leverage. It is important to note that a low debt-to-capital ratio does not necessarily imply a favorable or unfavorable financial position on its own, as other factors should also be considered when evaluating the company's overall financial health and performance.
Peer comparison
Dec 31, 2024