Shenandoah Telecom Co (SHEN) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q1 FY2026, filed May 1, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SHEN SEC filings page.
Shenandoah Telecom Co (SHEN) reported $362.1M in revenue over the twelve months to Mar 31, 2026, up 4.4% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Shenandoah is expanding its network faster than accounting profits and internally generated cash can absorb the investment burden.
Operating economics improved as revenue rose from$269M in FY2023 to$358M in FY2025 and gross margin reached63.6% , yet operating margins remained negative. The combination indicates that rising depreciation, interest, and other fixed costs are absorbing the benefit of scale rather than allowing growth to flow through to operating profit.
Cash conversion is the central constraint: operating cash flow reached
Financing dependence has increased alongside expansion. Long-term debt rose from
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Shenandoah Telecom Co's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Shenandoah Telecom Co has an operating margin of -6.5%, meaning the company loses $6 on every $100 of revenue. This results in a profitability score of 29/100. This is up from -8.7% the prior year.
Shenandoah Telecom Co's revenue grew 9.1% year-over-year to $357.9M, a solid pace of expansion. This earns a growth score of 76/100.
Shenandoah Telecom Co has elevated debt relative to equity (D/E of 0.71), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.
Shenandoah Telecom Co's current ratio of 0.90 is below the typical benchmark, resulting in a score of 15/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Shenandoah Telecom Co generated $101.0M in operating cash flow, capex of $358.9M consumed most of it, leaving -$257.9M in free cash flow. This results in a low score of 4/100, reflecting heavy capital investment rather than weak cash generation.
Shenandoah Telecom Co posts a -3.7% return on equity (ROE), meaning it loses $4 for every $100 of shareholders' equity. This results in a returns score of 34/100. This is down from 21.1% the prior year.
Shenandoah Telecom Co scores 0.99, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Shenandoah Telecom Co passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Shenandoah Telecom Co reported a net loss of $32.9M while generating $101.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Shenandoah Telecom Co reported an operating loss of $23.2M against $25.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Shenandoah Telecom Co generated $92.2M in revenue in Q1 2026. This represents an increase of 4.8% from the same quarter a year earlier. Against the prior quarter it is up 0.6%.
Shenandoah Telecom Co's EBITDA was $24.1M in Q1 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 5.2% from the same quarter a year earlier. Against the prior quarter it is down 19.4%.
Shenandoah Telecom Co reported -$15.8M in net income in Q1 2026. This represents a decrease of 72.5% from the same quarter a year earlier. Against the prior quarter it is down 569.4%.
Shenandoah Telecom Co earned -$0.31 per diluted share (EPS) in Q1 2026. This represents a decrease of 63.2% from the same quarter a year earlier.
Cash & Balance Sheet
Shenandoah Telecom Co recorded an outflow of $51.5M in free cash flow in Q1 2026, representing a cash shortfall after capex. This represents an increase of 18.0% from the same quarter a year earlier. Against the prior quarter it is up 34.5%.
Shenandoah Telecom Co held $43.8M in cash against $693.9M in long-term debt as of Q1 2026.
Not reported for Q1 2026.
Margins & Returns
Shenandoah Telecom Co's gross margin was 65.5% in Q1 2026, indicating the percentage of revenue retained after direct costs. This is up 3.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.5 percentage points.
Shenandoah Telecom Co's operating margin was -11.4% in Q1 2026, reflecting core business profitability. This is down 4.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 10.4 percentage points.
Shenandoah Telecom Co's net profit margin was -17.1% in Q1 2026, showing the share of revenue converted to profit. This is down 6.7 percentage points from the same quarter a year earlier. Against the prior quarter it is down 14.5 percentage points.
Shenandoah Telecom Co's ROE was -1.8% in Q1 2026, measuring profit generated per dollar of shareholder equity. This is down 0.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.6 percentage points.
Capital Allocation
Shenandoah Telecom Co invested $75.8M in capex in Q1 2026, funding long-term assets and infrastructure. This represents a decrease of 8.9% from the same quarter a year earlier. Against the prior quarter it is down 29.4%.
Not reported for Q1 2026.
Not reported for Q1 2026.
SHEN Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $92.2M+4.8% | $91.6M+7.2% | $89.8M+2.5% | $88.6M+3.2% | $87.9M+26.9% | $85.4M+25.8% | $87.6M+30.0% | $85.8M+28.7% |
| Cost of Revenue | $31.8M-3.7% | $32.1M-3.3% | $32.4M-5.9% | $32.6M-5.5% | $33.0M+27.1% | $33.2M+36.0% | $34.4M+31.0% | $34.5M+39.5% |
| Gross Profit | $60.3M+10.0% | $59.5M+13.9% | $57.4M+7.9% | $55.9M+9.1% | $54.9M+26.8% | $52.2M+20.1% | $53.2M+29.3% | $51.3M+22.4% |
| SG&A Expenses | $33.4M+7.7% | $27.7M-4.5% | $29.8M+6.4% | $29.7M-1.6% | $31.0M+10.8% | $29.0M+15.2% | $28.0M+22.0% | $30.2M+20.8% |
| Operating Income | -$10.5M-71.8% | -$873K+84.8% | -$7.2M-71.6% | -$9.1M+42.7% | -$6.1M-119.5% | -$5.8M-1120.2% | -$4.2M-584.6% | -$15.9M-13361.9% |
| EBITDA | $24.1M+5.2% | $29.9M+45.2% | $27.5M+17.0% | $26.2M+170.0% | $22.9M+57.4% | $20.6M+26.8% | $23.5M+51.5% | $9.7M-38.3% |
| Interest Expense | $9.4M+92.9% | $7.7M+85.0% | $6.8M+85.1% | $6.0M+50.2% | $4.9M+20.0% | $4.2M+142.1% | $3.7M+206.2% | $4.0M+341.5% |
| Income Tax | -$4.1M-267.1% | -$1.8M+6.8% | -$3.0M-92.9% | -$3.0M+41.4% | -$1.1M-9.1% | -$1.9M+6.7% | -$1.5M-486.5% | -$5.2M-456.4% |
| Net Income | -$15.8M-72.5% | -$2.4M-112.7% | -$10.9M-58.1% | -$10.5M+18.1% | -$9.1M-104.3% | -$1.1M-142.7% | -$6.9M-533.2% | -$12.9M-819.1% |
| EPS (Basic) | -$0.31-63.2% | -$0.13-18.2% | -$0.20-53.8% | -$0.19+20.8% | -$0.19-104.5% | -$0.11-320.0% | -$0.13-533.3% | -$0.24-700.0% |
| EPS (Diluted) | -$0.31-63.2% | -$0.13 | -$0.20-53.8% | -$0.19+20.8% | -$0.19-104.5% | -$0.11 | -$0.13-533.3% | -$0.24-700.0% |
| Diluted Shares (Avg) | 56M+1.1% | N/A | 55M+0.7% | 55M+0.7% | 55M+8.8% | N/A | 55M+8.7% | 55M+8.7% |
Not reported in any period shown, so not listed: R&D Expenses.
SHEN Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.0B+7.0% | $1.9B+9.8% | $1.9B+9.2% | $1.8B+9.6% | $1.8B+26.2% | $1.7B+43.3% | $1.7B+60.1% | $1.7B+61.2% |
| Current Assets | $114.2M-15.1% | $97.4M+3.1% | $68.0M-30.3% | $83.4M-16.2% | $134.5M-68.4% | $94.5M-46.3% | $97.5M+31.0% | $99.5M+26.1% |
| Cash & Equivalents | $43.8M-50.0% | $27.3M-41.1% | $22.6M-47.5% | $29.1M-33.6% | $87.5M-77.5% | $46.3M-66.8% | $43.1M+19.8% | $43.8M+66.4% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | $24.8M-16.8% | $31.5M+6.0% | $25.3M-22.2% | $34.6M+16.6% | $29.7M+63.2% | $29.7M+50.2% | $32.5M+72.5% | $29.6M+93.2% |
| Long-Term Investments | $16.1M+3.7% | $16.5M+5.1% | $16.3M+6.3% | $16.0M+5.5% | $15.5M+15.9% | $15.7M+19.0% | $15.4M+19.0% | $15.1M+16.3% |
| Goodwill | $67.5M | $67.5M+0.7% | N/A | N/A | N/A | $67.1M | N/A | N/A |
| Total Liabilities | $1.1B+18.7% | $1.0B+25.3% | $957.7M+24.5% | $912.7M+26.2% | $915.0M+59.3% | $821.7M+46.3% | $769.5M+90.3% | $723.3M+91.3% |
| Current Liabilities | $101.6M-9.3% | $108.5M-5.3% | $135.4M+10.0% | $114.9M+2.5% | $112.0M+23.0% | $114.6M+16.5% | $123.1M+45.9% | $112.1M+37.0% |
| Non-Current Liabilities | $984.4M+22.6% | $921.5M+30.3% | $822.3M+27.2% | $797.8M+30.5% | $803.0M+66.2% | $707.1M+52.7% | $646.3M+102.0% | $611.2M+106.3% |
| Long-Term Debt | $693.9M+37.6% | $628.2M+54.1% | $524.0M+56.0% | $501.6M+73.8% | $504.2M+73.4% | $407.7M+39.2% | $335.9M+127.8% | $288.6M+133.1% |
| Total Equity | $867.0M-4.8% | $880.8M-4.1% | $892.7M-3.5% | $902.0M-3.3% | $910.5M+4.5% | $918.6M+40.7% | $925.4M+41.4% | $933.1M+43.7% |
| Retained Earnings | $706.2M-6.9% | $723.6M-5.9% | $736.9M-5.4% | $747.8M-4.8% | $758.4M-5.1% | $769.0M+31.7% | $779.0M+32.9% | $785.9M+34.5% |
Not reported in any period shown, so not listed: Inventory.
SHEN Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $24.4M+18.7% | $28.8M+39.8% | $30.7M+26.6% | $20.9M+724.3% | $20.5M+35.4% | $20.6M-6.7% | $24.3M+10.9% | $2.5M-88.2% |
| Depreciation & Amortization | $34.5M+19.2% | $32.1M+17.6% | $34.7M+25.3% | $35.3M+37.9% | $29.0M+67.3% | $27.3M+72.2% | $27.7M+71.7% | $25.6M+61.6% |
| Stock-Based Compensation | $4.8M+29.1% | N/A | $2.1M+49.3% | $2.2M-3.7% | $3.7M-6.3% | N/A | $1.4M-32.3% | $2.3M-12.8% |
| Capital Expenditures | $75.8M-8.9% | $107.4M+15.9% | $82.1M+8.7% | $86.2M+6.6% | $83.2M+18.8% | $92.6M+40.9% | $75.5M+39.7% | $80.9M+19.3% |
| Free Cash Flow | -$51.5M+18.0% | -$78.6M-9.1% | -$51.4M-0.2% | -$65.3M+16.7% | -$62.7M-14.2% | -$72.0M-65.0% | -$51.3M-59.2% | -$78.3M-69.1% |
| Investing Cash Flow | -$64.1M+15.9% | -$84.7M-0.5% | -$58.0M+19.4% | -$75.6M+82.1% | -$76.3M-132.0% | -$84.3M-31.3% | -$72.0M-95.4% | -$421.6M-519.3% |
| Financing Cash Flow | $62.6M-35.5% | $81.5M+21.9% | $20.8M-55.7% | -$3.8M-105.2% | $97.0M+3168.0% | $66.9M-54.0% | $47.0M+91.0% | $73.1M+198.3% |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
SHEN Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.5%+3.0pp | 65.0%+3.8pp | 63.9%+3.2pp | 63.2%+3.4pp | 62.4%-0.1pp | 61.2%-2.9pp | 60.7%-0.3pp | 59.7%-3.1pp |
| Operating Margin | -11.4%-4.4pp | -0.9%+5.8pp | -8.0%-3.2pp | -10.3%+8.2pp | -6.9%-2.9pp | -6.7%-7.6pp | -4.8%-3.9pp | -18.5%-18.3pp |
| Net Margin | -17.1%-6.7pp | -2.6%-1.3pp | -12.2%-4.3pp | -11.9%+3.1pp | -10.4% | -1.3%-5.1pp | -7.9%-10.2pp | -15.0%-17.7pp |
| Return on Equity | -1.8%-0.8pp | -0.3%-0.1pp | -1.2%-0.5pp | -1.2%+0.2pp | -1.0%-25.6pp | -0.1%-0.5pp | -0.8%-1.0pp | -1.4%-1.7pp |
| Return on Assets | -0.8%-0.3pp | -0.1%-0.1pp | -0.6%-0.2pp | -0.6%+0.2pp | -0.5%-15.3pp | -0.1%-0.3pp | -0.4%-0.6pp | -0.8%-0.9pp |
| Current Ratio | 1.12-0.1x | 0.90+0.1x | 0.50-0.3x | 0.73-0.2x | 1.20-3.5x | 0.82-1.0x | 0.79-0.1x | 0.89-0.1x |
| Debt-to-Equity | 0.80+0.2x | 0.71+0.3x | 0.59+0.2x | 0.56+0.2x | 0.55+0.2x | 0.440.0x | 0.36+0.1x | 0.31+0.1x |
| Asset Turnover | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x | 0.050.0x |
| FCF Margin | -55.8%+15.5pp | -85.8%-1.5pp | -57.2%+1.3pp | -73.7%+17.6pp | -71.4%+7.9pp | -84.3%-20.1pp | -58.5%-10.8pp | -91.3%-21.8pp |
Note: The current ratio is below 1.0 (0.90), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Shenandoah Telecom Co SHEN | FY2025 | $357.9M | -$32.9M | -9.2% | $540.4M | 28/100 |
| Cable One, Inc. CABO | FY2025 | $1.5B | -$357.3M | -23.8% | $35.2M | 33/100 |
| Sify Technologies Limited SIFY | FY2026 | $474.0M | -$15.0M | -3.2% | $833.7M | 25/100 |
| Altice USA, Inc. ATUS | FY2025 | $8.6B | -$1.8B | -21.3% | $838.9M | 27/100 |
| Liberty Latin America Ltd. LILA | FY2025 | $4.4B | -$611.2M | -13.8% | $1.6B | 30/100 |
| Liberty Latin America Ltd. LILAK | FY2025 | $4.4B | -$611.2M | -13.8% | $1.6B | 30/100 |
Where Shenandoah Telecom Co Ranks
Frequently Asked Questions
What is Shenandoah Telecom Co's annual revenue?
Shenandoah Telecom Co (SHEN) reported $357.9M in total revenue for fiscal year 2025. This represents a 9.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Shenandoah Telecom Co's revenue growing?
Shenandoah Telecom Co (SHEN) revenue grew by 9.1% year-over-year, from $328.1M to $357.9M in fiscal year 2025.
Is Shenandoah Telecom Co profitable?
No, Shenandoah Telecom Co (SHEN) reported a net income of -$32.9M in fiscal year 2025, with a net profit margin of -9.2%.
What is Shenandoah Telecom Co's EBITDA?
Shenandoah Telecom Co (SHEN) had EBITDA of $106.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Shenandoah Telecom Co have?
As of fiscal year 2025, Shenandoah Telecom Co (SHEN) had $27.3M in cash and equivalents against $628.2M in long-term debt.
What is Shenandoah Telecom Co's gross margin?
Shenandoah Telecom Co (SHEN) had a gross margin of 63.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Shenandoah Telecom Co's operating margin?
Shenandoah Telecom Co (SHEN) had an operating margin of -6.5% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Shenandoah Telecom Co's net profit margin?
Shenandoah Telecom Co (SHEN) had a net profit margin of -9.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Shenandoah Telecom Co pay dividends?
Yes, Shenandoah Telecom Co (SHEN) paid $0.11 per share in dividends during fiscal year 2025.
What is Shenandoah Telecom Co's return on equity (ROE)?
Shenandoah Telecom Co (SHEN) has a return on equity of -3.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Shenandoah Telecom Co's free cash flow?
Shenandoah Telecom Co (SHEN) recorded an outflow of $257.9M in free cash flow during fiscal year 2025. This represents a -0.6% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Shenandoah Telecom Co's operating cash flow?
Shenandoah Telecom Co (SHEN) generated $101.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Shenandoah Telecom Co's total assets?
Shenandoah Telecom Co (SHEN) had $1.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Shenandoah Telecom Co's capital expenditures?
Shenandoah Telecom Co (SHEN) invested $358.9M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Shenandoah Telecom Co's current ratio?
Shenandoah Telecom Co (SHEN) had a current ratio of 0.90 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Shenandoah Telecom Co's debt-to-equity ratio?
Shenandoah Telecom Co (SHEN) had a debt-to-equity ratio of 0.71 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Shenandoah Telecom Co's return on assets (ROA)?
Shenandoah Telecom Co (SHEN) had a return on assets of -1.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Shenandoah Telecom Co's P/E ratio?
Shenandoah Telecom Co (SHEN) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to March 31, 2026). The market capitalization is $540.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Shenandoah Telecom Co's price-to-sales ratio?
Shenandoah Telecom Co (SHEN) trades at 1.5x sales, its market capitalization divided by revenue of $362.1M revenue, trailing 12 months to March 31, 2026. The market capitalization is $540.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Shenandoah Telecom Co's Altman Z-Score?
Shenandoah Telecom Co (SHEN) has an Altman Z-Score of 0.99, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Shenandoah Telecom Co's Piotroski F-Score?
Shenandoah Telecom Co (SHEN) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Shenandoah Telecom Co's earnings high quality?
Shenandoah Telecom Co (SHEN) reported a net loss of $32.9M while generating $101.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Shenandoah Telecom Co cover its interest payments?
Shenandoah Telecom Co (SHEN) reported an operating loss of $23.2M against $25.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Shenandoah Telecom Co?
Shenandoah Telecom Co (SHEN) scores 28 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.