Shenandoah Telecommunications Co (SHEN)

Last Closing Price: 15.79 (2026-06-03)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Shenandoah Telecommunications Co (SHEN) had Debt to Capital Ratio of 0.44 for the most recently reported fiscal quarter, ending 2026-03-31.

Figures for fiscal quarter ending 2026-03-31
Income Statement Financials
$92.15M
$-17.33M
$31.82M
$60.33M
$102.62M
$-10.47M
$-9.39M
$-19.86M
$-19.86M
$-15.75M
$-15.75M
$-15.75M
$-15.75M
$-10.47M
$29.30M
55.55M
55.55M
$-0.31
$-0.31
Balance Sheet Financials
$114.22M
$1.63B
$1.82B
$1.95B
$101.56M
$693.89M
$984.44M
$1.09B
$866.96M
$710.46M
$866.96M
55.30M
Cash Flow Statement Financials
$24.37M
$-64.11M
$62.61M
$48.20M
$71.08M
$22.87M
--
--
--
Fundamental Metrics & Ratios
1.12
--
--
Debt to Capital Ratio
0.44
0.80
65.47%
-11.36%
-11.36%
--
-21.55%
-18.80%
$-51.29M
--
--
--
0.05
--
3.38
26.67
-1.82%
-2.22%
-0.81%
-1.01%
$15.68
$-0.92
$0.44