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How much debt does SHEN have?
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How much debt does SHEN have?
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SHEN Financial Fundamentals

Income Statement Highlights

Revenue$92.15M
Gross Profit$25.36M
Net Income$-17.33M

Key Ratios

ROE-5.0%
ROA-2.4%
D/E0.73x
Current Ratio0.90x

Health Scores

Balance Sheet

Total Assets$1.95B
Total Liabilities$995.92M
Total Debt$706.83M
Cash$71.08M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms