Sphere Entertainment Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Sphere Entertainment hat ein Gesamteigenkapital von $2.4B und eine Gesamtverschuldung von $1.4B, was einen Verschuldungsgrad von 57% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $4.9B bzw. $2.4B.

Wichtige Informationen

57.0%

Verhältnis von Schulden zu Eigenkapital

US$1.39b

Verschuldung

Zinsdeckungsgradn/a
BargeldUS$680.58m
EigenkapitalUS$2.44b
GesamtverbindlichkeitenUS$2.43b
GesamtvermögenUS$4.87b

Jüngste Berichte zur Finanzlage

Recent updates

Is Sphere Entertainment (NYSE:SPHR) A Risky Investment?

Jun 25
Is Sphere Entertainment (NYSE:SPHR) A Risky Investment?

At US$37.75, Is It Time To Put Sphere Entertainment Co. (NYSE:SPHR) On Your Watch List?

Jun 04
At US$37.75, Is It Time To Put Sphere Entertainment Co. (NYSE:SPHR) On Your Watch List?

Estimating The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)

Apr 26
Estimating The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)

The Sizzle Is Fading For Sphere Entertainment

Apr 22

Is Sphere Entertainment (NYSE:SPHR) Using Debt Sensibly?

Mar 05
Is Sphere Entertainment (NYSE:SPHR) Using Debt Sensibly?

Sphere Entertainment's (NYSE:SPHR) Attractive Earnings Are Not All Good News For Shareholders

Feb 12
Sphere Entertainment's (NYSE:SPHR) Attractive Earnings Are Not All Good News For Shareholders

Sphere Entertainment: What To Consider Ahead Of Q2 2024 Earnings

Feb 01

Is Now The Time To Look At Buying Sphere Entertainment Co. (NYSE:SPHR)?

Jan 13
Is Now The Time To Look At Buying Sphere Entertainment Co. (NYSE:SPHR)?

A Look At The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)

Dec 12
A Look At The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)

Sphere Continues To Dazzle, Markets Continue To Underprice

Nov 21

A Deep Dive Into Sphere's Unit Economics And Valuation

Oct 19

Should You Investigate Sphere Entertainment Co. (NYSE:SPHR) At US$41.29?

Oct 03
Should You Investigate Sphere Entertainment Co. (NYSE:SPHR) At US$41.29?

Sphere: A Social Media Sensation, A Stock With Something To Prove

Oct 02

Sphere Entertainment: An Update On Our Initial Report (Rating Downgrade)

Aug 24

A Look At The Intrinsic Value Of Sphere Entertainment Co. (NYSE:SPHR)

Aug 18
A Look At The Intrinsic Value Of Sphere Entertainment Co. (NYSE:SPHR)

Sphere Entertainment Spinoff Creating A Value Opportunity

Jun 23

Sphere: Trading At A Substantial Discount To TBV

Jun 15

Sphere Entertainment Co. (NYSE:SPHR) Shares Fly 28% But Investors Aren't Buying For Growth

Jun 14
Sphere Entertainment Co. (NYSE:SPHR) Shares Fly 28% But Investors Aren't Buying For Growth

Madison Square Garden Entertainment: A Compelling Investment In Dynamic Entertainment

Feb 20

Is Now An Opportune Moment To Examine Madison Square Garden Entertainment Corp. (NYSE:MSGE)?

Feb 14
Is Now An Opportune Moment To Examine Madison Square Garden Entertainment Corp. (NYSE:MSGE)?

McIntyre Partnerships - Madison Square Garden: An Investor Black Box

Feb 04

Calculating The Intrinsic Value Of Madison Square Garden Entertainment Corp. (NYSE:MSGE)

Jan 18
Calculating The Intrinsic Value Of Madison Square Garden Entertainment Corp. (NYSE:MSGE)

Madison Square Garden Entertainment Q1 2023 Earnings Preview

Nov 08

Health Check: How Prudently Does Madison Square Garden Entertainment (NYSE:MSGE) Use Debt?

Oct 12
Health Check: How Prudently Does Madison Square Garden Entertainment (NYSE:MSGE) Use Debt?

At US$57.12, Is Madison Square Garden Entertainment Corp. (NYSE:MSGE) Worth Looking At Closely?

Sep 14
At US$57.12, Is Madison Square Garden Entertainment Corp. (NYSE:MSGE) Worth Looking At Closely?

Estimating The Intrinsic Value Of Madison Square Garden Entertainment Corp. (NYSE:MSGE)

Aug 24
Estimating The Intrinsic Value Of Madison Square Garden Entertainment Corp. (NYSE:MSGE)

MSG Entertainment stock rises aftermarket on potential spin-off

Aug 18

Is Madison Square Garden Entertainment (NYSE:MSGE) Using Debt In A Risky Way?

Jun 17
Is Madison Square Garden Entertainment (NYSE:MSGE) Using Debt In A Risky Way?

Madison Square Garden Entertainment (NYSE:MSGE) Is Carrying A Fair Bit Of Debt

Feb 19
Madison Square Garden Entertainment (NYSE:MSGE) Is Carrying A Fair Bit Of Debt

Madison Square Garden Entertainment Offers Unique Live Entertainment Experiences For Now And For The Future

Jan 15

Is Madison Square Garden Entertainment (NYSE:MSGE) Weighed On By Its Debt Load?

Nov 02
Is Madison Square Garden Entertainment (NYSE:MSGE) Weighed On By Its Debt Load?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPHRDie kurzfristigen Aktiva des Unternehmens ($916.1M) decken seine kurzfristigen Passiva ($1.4B) nicht.

Langfristige Verbindlichkeiten: SPHRDie kurzfristigen Vermögenswerte des Unternehmens ($916.1M) decken seine langfristigen Verbindlichkeiten ($1.0B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPHRDie Nettoverschuldung im Verhältnis zum Eigenkapital (29.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: SPHRDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 2.6% auf 57% gestiegen.

Schuldendeckung: SPHRDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (4.9%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von SPHR für seine Schulden durch das EBIT gut gedeckt sind.


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