Analysis of Solvency Ratios
Quarterly Data
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
Time Warner Cable Inc., solvency ratios (quarterly data)
Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Time Warner Cable Inc. debt to equity ratio improved from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016. |
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Time Warner Cable Inc. debt to capital ratio improved from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016. |
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Time Warner Cable Inc. debt to assets ratio improved from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016. |
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Time Warner Cable Inc. financial leverage ratio decreased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016. |
Debt to Equity
Time Warner Cable Inc., debt to equity calculation (quarterly data)
| Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||
| Current maturities of long-term debt | 5) | 5) | 6) | 320) | 647) | 1,017) | 1,540) | 1,663) | 3,062) | 1,767) | 1,771) | 3,281) | 2,273) | 1,518) | 1,876) | 1,855) | 2,495) | 2,122) | 1,774) | 261) | —) | |||||||
| Long-term debt, excluding current maturities | 22,487) | 22,497) | 22,689) | 22,732) | 22,639) | 22,701) | 22,762) | 22,917) | 22,792) | 23,285) | 23,261) | 23,111) | 24,248) | 25,171) | 25,187) | 25,381) | 24,344) | 24,320) | 24,699) | 23,922) | 23,077) | |||||||
| Total debt | 22,492) | 22,502) | 22,695) | 23,052) | 23,286) | 23,718) | 24,302) | 24,580) | 25,854) | 25,052) | 25,032) | 26,392) | 26,521) | 26,689) | 27,063) | 27,236) | 26,839) | 26,442) | 26,473) | 24,183) | 23,077) | |||||||
| Total TWC shareholders’ equity | 9,357) | 8,995) | 8,745) | 8,508) | 8,140) | 8,013) | 7,905) | 7,410) | 7,094) | 6,943) | 6,662) | 6,708) | 6,938) | 7,279) | 7,609) | 7,357) | 7,518) | 7,530) | 7,647) | 8,041) | 8,632) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||
| Debt to equity1 | 2.40 | 2.50 | 2.60 | 2.71 | 2.86 | 2.96 | 3.07 | 3.32 | 3.64 | 3.61 | 3.76 | 3.93 | 3.82 | 3.67 | 3.56 | 3.70 | 3.57 | 3.51 | 3.46 | 3.01 | 2.67 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||
| Debt to Equity, Competitors2 | ||||||||||||||||||||||||||||
| Alphabet Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Netflix Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Walt Disney Co. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).
1 Q1 2016 Calculation
Debt to equity = Total debt ÷ Total TWC shareholders’ equity
= 22,492 ÷ 9,357 = 2.40
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to equity ratio | A solvency ratio calculated as total debt divided by total shareholders’ equity. | Time Warner Cable Inc. debt to equity ratio improved from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016. |
Debt to Capital
Time Warner Cable Inc., debt to capital calculation (quarterly data)
| Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||
| Current maturities of long-term debt | 5) | 5) | 6) | 320) | 647) | 1,017) | 1,540) | 1,663) | 3,062) | 1,767) | 1,771) | 3,281) | 2,273) | 1,518) | 1,876) | 1,855) | 2,495) | 2,122) | 1,774) | 261) | —) | |||||||
| Long-term debt, excluding current maturities | 22,487) | 22,497) | 22,689) | 22,732) | 22,639) | 22,701) | 22,762) | 22,917) | 22,792) | 23,285) | 23,261) | 23,111) | 24,248) | 25,171) | 25,187) | 25,381) | 24,344) | 24,320) | 24,699) | 23,922) | 23,077) | |||||||
| Total debt | 22,492) | 22,502) | 22,695) | 23,052) | 23,286) | 23,718) | 24,302) | 24,580) | 25,854) | 25,052) | 25,032) | 26,392) | 26,521) | 26,689) | 27,063) | 27,236) | 26,839) | 26,442) | 26,473) | 24,183) | 23,077) | |||||||
| Total TWC shareholders’ equity | 9,357) | 8,995) | 8,745) | 8,508) | 8,140) | 8,013) | 7,905) | 7,410) | 7,094) | 6,943) | 6,662) | 6,708) | 6,938) | 7,279) | 7,609) | 7,357) | 7,518) | 7,530) | 7,647) | 8,041) | 8,632) | |||||||
| Total capital | 31,849) | 31,497) | 31,440) | 31,560) | 31,426) | 31,731) | 32,207) | 31,990) | 32,948) | 31,995) | 31,694) | 33,100) | 33,459) | 33,968) | 34,672) | 34,593) | 34,357) | 33,972) | 34,120) | 32,224) | 31,709) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||
| Debt to capital1 | 0.71 | 0.71 | 0.72 | 0.73 | 0.74 | 0.75 | 0.75 | 0.77 | 0.78 | 0.78 | 0.79 | 0.80 | 0.79 | 0.79 | 0.78 | 0.79 | 0.78 | 0.78 | 0.78 | 0.75 | 0.73 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||
| Debt to Capital, Competitors2 | ||||||||||||||||||||||||||||
| Alphabet Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Netflix Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Walt Disney Co. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).
1 Q1 2016 Calculation
Debt to capital = Total debt ÷ Total capital
= 22,492 ÷ 31,849 = 0.71
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to capital ratio | A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. | Time Warner Cable Inc. debt to capital ratio improved from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016. |
Debt to Assets
Time Warner Cable Inc., debt to assets calculation (quarterly data)
| Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||
| Current maturities of long-term debt | 5) | 5) | 6) | 320) | 647) | 1,017) | 1,540) | 1,663) | 3,062) | 1,767) | 1,771) | 3,281) | 2,273) | 1,518) | 1,876) | 1,855) | 2,495) | 2,122) | 1,774) | 261) | —) | |||||||
| Long-term debt, excluding current maturities | 22,487) | 22,497) | 22,689) | 22,732) | 22,639) | 22,701) | 22,762) | 22,917) | 22,792) | 23,285) | 23,261) | 23,111) | 24,248) | 25,171) | 25,187) | 25,381) | 24,344) | 24,320) | 24,699) | 23,922) | 23,077) | |||||||
| Total debt | 22,492) | 22,502) | 22,695) | 23,052) | 23,286) | 23,718) | 24,302) | 24,580) | 25,854) | 25,052) | 25,032) | 26,392) | 26,521) | 26,689) | 27,063) | 27,236) | 26,839) | 26,442) | 26,473) | 24,183) | 23,077) | |||||||
| Total assets | 49,751) | 49,277) | 48,721) | 48,886) | 48,330) | 48,501) | 48,636) | 48,456) | 49,153) | 48,273) | 47,431) | 49,228) | 49,299) | 49,809) | 50,085) | 49,937) | 49,296) | 48,276) | 48,113) | 45,904) | 45,139) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||
| Debt to assets1 | 0.45 | 0.46 | 0.47 | 0.47 | 0.48 | 0.49 | 0.50 | 0.51 | 0.53 | 0.52 | 0.53 | 0.54 | 0.54 | 0.54 | 0.54 | 0.55 | 0.54 | 0.55 | 0.55 | 0.53 | 0.51 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||
| Debt to Assets, Competitors2 | ||||||||||||||||||||||||||||
| Alphabet Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Netflix Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Walt Disney Co. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).
1 Q1 2016 Calculation
Debt to assets = Total debt ÷ Total assets
= 22,492 ÷ 49,751 = 0.45
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Debt to assets ratio | A solvency ratio calculated as total debt divided by total assets. | Time Warner Cable Inc. debt to assets ratio improved from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016. |
Financial Leverage
Time Warner Cable Inc., financial leverage calculation (quarterly data)
| Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in millions) | ||||||||||||||||||||||||||||
| Total assets | 49,751) | 49,277) | 48,721) | 48,886) | 48,330) | 48,501) | 48,636) | 48,456) | 49,153) | 48,273) | 47,431) | 49,228) | 49,299) | 49,809) | 50,085) | 49,937) | 49,296) | 48,276) | 48,113) | 45,904) | 45,139) | |||||||
| Total TWC shareholders’ equity | 9,357) | 8,995) | 8,745) | 8,508) | 8,140) | 8,013) | 7,905) | 7,410) | 7,094) | 6,943) | 6,662) | 6,708) | 6,938) | 7,279) | 7,609) | 7,357) | 7,518) | 7,530) | 7,647) | 8,041) | 8,632) | |||||||
| Solvency Ratio | ||||||||||||||||||||||||||||
| Financial leverage1 | 5.32 | 5.48 | 5.57 | 5.75 | 5.94 | 6.05 | 6.15 | 6.54 | 6.93 | 6.95 | 7.12 | 7.34 | 7.11 | 6.84 | 6.58 | 6.79 | 6.56 | 6.41 | 6.29 | 5.71 | 5.23 | |||||||
| Benchmarks | ||||||||||||||||||||||||||||
| Financial Leverage, Competitors2 | ||||||||||||||||||||||||||||
| Alphabet Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Comcast Corp. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Meta Platforms Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Netflix Inc. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
| Walt Disney Co. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |||||||
Based on: 10-Q (reporting date: 2016-03-31), 10-K (reporting date: 2015-12-31), 10-Q (reporting date: 2015-09-30), 10-Q (reporting date: 2015-06-30), 10-Q (reporting date: 2015-03-31), 10-K (reporting date: 2014-12-31), 10-Q (reporting date: 2014-09-30), 10-Q (reporting date: 2014-06-30), 10-Q (reporting date: 2014-03-31), 10-K (reporting date: 2013-12-31), 10-Q (reporting date: 2013-09-30), 10-Q (reporting date: 2013-06-30), 10-Q (reporting date: 2013-03-31), 10-K (reporting date: 2012-12-31), 10-Q (reporting date: 2012-09-30), 10-Q (reporting date: 2012-06-30), 10-Q (reporting date: 2012-03-31), 10-K (reporting date: 2011-12-31), 10-Q (reporting date: 2011-09-30), 10-Q (reporting date: 2011-06-30), 10-Q (reporting date: 2011-03-31).
1 Q1 2016 Calculation
Financial leverage = Total assets ÷ Total TWC shareholders’ equity
= 49,751 ÷ 9,357 = 5.32
2 Click competitor name to see calculations.
| Solvency ratio | Description | The company |
|---|---|---|
| Financial leverage ratio | A solvency ratio calculated as total assets divided by total shareholders’ equity. | Time Warner Cable Inc. financial leverage ratio decreased from Q3 2015 to Q4 2015 and from Q4 2015 to Q1 2016. |