Skip to content
OpenCapital
Get started

Shenandoah Telecom SHEN Interest coverage

Interest coverage at other companies

Verizon Communications logo
Verizon CommunicationsVZ
4.2×-0.2×
AT&T logo
AT&TT
3.6×+0.8×
Comcast logo
ComcastCMCSA
4.3×-1.2×
TDS
Telephone and Data SystemsTDS
0.6×+0.3×
Liberty Broadband Corporation logo
Liberty Broadband CorporationLBRDK
-0.2×-0.1×
Lumen Technologies logo
Lumen TechnologiesLUMN
-0.3×-0.6×

Other financials

Income statement

See full
Revenue$92.2M+4.8%
Gross profit$60.3M+10.0%
Operating income-$10.5M-71.8%
Net income-$17.3M-63.4%
EPS (diluted)-$0.31-63.2%

Balance sheet

See full
Cash & equivalents$71.1M-18.8%
Total debt$709.9M+33.9%
Total equity$867.0M-4.8%
Total assets$2.0B+7.0%

Cash flow

See full
Operating cash flow$24.4M+18.7%
CapEx$75.8M-8.9%
Free cash flow-$51.5M+18.0%

Valuation

See full
Market cap$808.81M+6.0%
Enterprise value$1.45B+20.1%
P/S2.2×0.0×

Profitability

See full
Gross margin64.4%+3.4pp
Operating margin-7.6%-1.1pp
Net margin-12.7%+10.6pp
FCF margin-68.1%-6.6pp

Returns & leverage

See full
Return on equity-5.2%+5.7pp
Debt / equity0.8×+0.2×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Shenandoah Telecom’s reported figures.

ebit/interest expense=-0.9×

Based on trailing twelve months.

The official record: Shenandoah Telecom’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Shenandoah Telecom's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Shenandoah Telecom's interest coverage?
Shenandoah Telecom (SHEN) reported interest coverage of -0.9× in Q1 2026.
How has Shenandoah Telecom's interest coverage changed year-over-year?
Shenandoah Telecom's interest coverage increased by 51.7% year-over-year, from -1.9× to -0.9×.
What is the long-term trend for Shenandoah Telecom's interest coverage?
Over 4 years (2020 to 2025), Shenandoah Telecom's interest coverage has grown at a 60.0% compound annual growth rate (CAGR), from -0.1× to -0.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.