Salud financiera de hoja de balance de Beasley Broadcast Group
Salud financiera controles de criterios 1/6
Beasley Broadcast Group tiene un patrimonio de accionistas total de $145.8M y una deuda total de $265.2M, lo que sitúa su ratio deuda-patrimonio en 181.9%. Sus activos y pasivos totales son $571.5M y $425.6M respectivamente. El BAIT de Beasley Broadcast Group es de $9.0M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a $27.8M.
Información clave
181.9%
Ratio deuda-patrimonio
US$265.21m
Deuda
| Ratio de cobertura de intereses | 0.4x |
| Efectivo | US$27.80m |
| Patrimonio | US$145.83m |
| Total pasivo | US$425.65m |
| Activos totales | US$571.48m |
Actualizaciones recientes sobre salud financiera
Recent updates
What Does Beasley Broadcast Group, Inc.'s (NASDAQ:BBGI) Share Price Indicate?
Dec 20
Is Beasley Broadcast Group (NASDAQ:BBGI) Using Too Much Debt?
Nov 17Beasley Broadcast Group (NASDAQ:BBGI) Seems To Be Using A Lot Of Debt
Aug 10Beasley Broadcast Group (NASDAQ:BBGI) Use Of Debt Could Be Considered Risky
Apr 27An Intrinsic Calculation For Beasley Broadcast Group, Inc. (NASDAQ:BBGI) Suggests It's 41% Undervalued
Feb 24At US$0.91, Is It Time To Put Beasley Broadcast Group, Inc. (NASDAQ:BBGI) On Your Watch List?
Dec 29Beasley Media Group enters into exchange agreement with Audacy
Oct 07Is Beasley Broadcast Group (NASDAQ:BBGI) Using Too Much Debt?
Aug 02Beasley Broadcast GAAP EPS of -$0.48, revenue of $64.8M beats by $0.92M
Aug 01Beasley Broadcast Group: Unlocking The Potential Behind The Digital Segment
Jun 22When Should You Buy Beasley Broadcast Group, Inc. (NASDAQ:BBGI)?
May 11Beasley Broadcast Group: Revenue Growth But Margins Still Not Fully Recovered
Feb 12Beasley Broadcast Group (NASDAQ:BBGI) Use Of Debt Could Be Considered Risky
Dec 02Is Beasley Broadcast Group (NASDAQ:BBGI) Weighed On By Its Debt Load?
Jul 13Should Shareholders Reconsider Beasley Broadcast Group, Inc.'s (NASDAQ:BBGI) CEO Compensation Package?
May 22Beasley Broadcast: Compelling Upside Amid Economic Reopening, Insider Buying, & eSports
May 10Beasley Broadcast Group (NASDAQ:BBGI) Use Of Debt Could Be Considered Risky
Feb 15Beasley Broadcast's Q4 preliminary revenue tops consensus
Jan 14How Does Beasley Broadcast Group's (NASDAQ:BBGI) CEO Pay Compare With Company Performance?
Dec 24
Beasley Broadcast EPS beats by $0.19, beats on revenue
Nov 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($87.6M) de BBGI superan a sus pasivos a corto plazo ($54.7M).
Pasivo a largo plazo: Los activos a corto plazo ($87.6M) de BBGI no cubren sus pasivos a largo plazo ($371.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BBGI (162.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BBGI ha crecido de 87.1% a 181.9% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de BBGI es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de BBGI no están bien cubiertos por el BAIT (0.4x cobertura).