Stock Analysis on Net

T-Mobile US Inc. (NASDAQ:TMUS)

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Analysis of Debt

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Total Debt (Carrying Amount)

T-Mobile US Inc., balance sheet: debt

US$ in millions

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Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Short-term debt
Short-term financing lease liabilities
Long-term debt
Long-term debt to affiliates
Long-term financing lease liabilities
Total short-term and long-term debt, including financing lease liabilities (carrying amount)

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

Debt item Description The company
Total short-term and long-term debt, including financing lease liabilities (carrying amount) Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. T-Mobile US Inc. total debt decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.

Total Debt (Fair Value)

Microsoft Excel LibreOffice Calc
Dec 31, 2020
Selected Financial Data (US$ in millions)
Senior Unsecured Notes to third parties
Senior Notes to affiliates
Senior Secured Notes to third parties
Incremental Term Loan Facility to affiliates
Senior Reset Notes to affiliates
Senior Secured Term Loans
Vendor financing arrangements and other debt
Financing lease liabilities
Total short-term and long-term debt, including financing lease liabilities (fair value)
Financial Ratio
Debt, fair value to carrying amount ratio

Based on: 10-K (reporting date: 2020-12-31).


Weighted-average Interest Rate on Debt

Weighted-average effective interest rate on debt:

Interest rate Debt amount1 Interest rate × Debt amount Weighted-average interest rate2
Total

Based on: 10-K (reporting date: 2020-12-31).

1 US$ in millions

2 Weighted-average interest rate = 100 × ÷ =


Interest Costs Incurred

T-Mobile US Inc., interest costs incurred

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended: Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Interest expense
Capitalized interest
Interest costs incurred

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

Debt item Description The company
Interest expense Amount of the cost of borrowed funds accounted for as interest expense for debt. T-Mobile US Inc. interest expense decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.
Capitalized interest Amount of interest costs capitalized disclosed as an adjusting item to interest costs incurred. T-Mobile US Inc. capitalized interest increased from 2018 to 2019 but then slightly decreased from 2019 to 2020.
Interest costs incurred Total interest costs incurred during the period and either capitalized or charged against earnings. T-Mobile US Inc. interest costs incurred decreased from 2018 to 2019 but then increased from 2019 to 2020 exceeding 2018 level.

Adjusted Interest Coverage Ratio

Microsoft Excel LibreOffice Calc
Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
Selected Financial Data (US$ in millions)
Net income
Less: Income from discontinued operations, net of tax
Add: Income tax expense
Add: Interest expense
Earnings before interest and tax (EBIT)
 
Interest costs incurred
Financial Ratio With and Without Capitalized Interest
Interest coverage ratio (without capitalized interest)1
Adjusted interest coverage ratio (with capitalized interest)2

Based on: 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31).

2020 Calculations

1 Interest coverage ratio (without capitalized interest) = EBIT ÷ Interest expense
= ÷ =

2 Adjusted interest coverage ratio (with capitalized interest) = EBIT ÷ Interest costs incurred
= ÷ =


Solvency ratio Description The company
Adjusted interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). T-Mobile US Inc. adjusted interest coverage ratio improved from 2018 to 2019 but then deteriorated significantly from 2019 to 2020.