Salud financiera de hoja de balance de Cumulus Media
Salud financiera controles de criterios 4/6
Cumulus Media tiene un patrimonio de accionistas total de $286.6M y una deuda total de $672.4M, lo que sitúa su ratio deuda-patrimonio en 234.6%. Sus activos y pasivos totales son $1.4B y $1.2B respectivamente. El BAIT de Cumulus Media es de $23.7M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a $80.7M.
Información clave
234.6%
Ratio deuda-patrimonio
US$672.42m
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | US$80.66m |
| Patrimonio | US$286.58m |
| Total pasivo | US$1.15b |
| Activos totales | US$1.44b |
Actualizaciones recientes sobre salud financiera
Cumulus Media (NASDAQ:CMLS) Seems To Be Using A Lot Of Debt
Feb 06
Does Cumulus Media (NASDAQ:CMLS) Have A Healthy Balance Sheet?
Nov 01Cumulus Media (NASDAQ:CMLS) Seems To Be Using A Lot Of Debt
Aug 01Cumulus Media (NASDAQ:CMLS) Takes On Some Risk With Its Use Of Debt
Dec 21Cumulus Media (NASDAQ:CMLS) Has No Shortage Of Debt
Apr 29Does Cumulus Media (NASDAQ:CMLS) Have A Healthy Balance Sheet?
Jan 29Recent updates
Shareholders May Be Wary Of Increasing Cumulus Media Inc.'s (NASDAQ:CMLS) CEO Compensation Package
Apr 26Cumulus Media: A Riddle, Wrapped In A Mystery, Inside An Enigma
Mar 14Cumulus Media (NASDAQ:CMLS) Seems To Be Using A Lot Of Debt
Feb 06Does Cumulus Media (NASDAQ:CMLS) Have A Healthy Balance Sheet?
Nov 01Cumulus Media (NASDAQ:CMLS) Seems To Be Using A Lot Of Debt
Aug 01Returns On Capital Signal Difficult Times Ahead For Cumulus Media (NASDAQ:CMLS)
Jun 08When Should You Buy Cumulus Media Inc. (NASDAQ:CMLS)?
Apr 20Cumulus Media Inc. (NASDAQ:CMLS) Stock's 38% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Mar 24Returns At Cumulus Media (NASDAQ:CMLS) Appear To Be Weighed Down
Mar 01Should You Investigate Cumulus Media Inc. (NASDAQ:CMLS) At US$8.90?
Sep 17Slowing Rates Of Return At Cumulus Media (NASDAQ:CMLS) Leave Little Room For Excitement
Aug 13Cumulus Media Q2 2022 Earnings Preview
Aug 02Cumulus Media: A Strong Buy At Current Prices
Jul 06CDL: Solid Quality, But Not Impressive Dividend Growth, Questionable Performance
Apr 19Cumulus Media (NASDAQ:CMLS) Takes On Some Risk With Its Use Of Debt
Dec 21Returns On Capital At Cumulus Media (NASDAQ:CMLS) Paint A Concerning Picture
Jun 22Cumulus Media initiates debt reduction by commencing $175M debt paydown
May 26Cumulus Media EPS beats by $0.81, beats on revenue
May 05Cumulus Media (NASDAQ:CMLS) Has No Shortage Of Debt
Apr 29Should You Be Worried About Cumulus Media's (NASDAQ:CMLS) Returns On Capital?
Mar 12What Kind Of Shareholders Hold The Majority In Cumulus Media Inc.'s (NASDAQ:CMLS) Shares?
Feb 19Does Cumulus Media (NASDAQ:CMLS) Have A Healthy Balance Sheet?
Jan 29Cumulus Media warns radio hosts against asserting election isn't over
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($286.9M) de CMLS superan a sus pasivos a corto plazo ($143.7M).
Pasivo a largo plazo: Los activos a corto plazo ($286.9M) de CMLS no cubren sus pasivos a largo plazo ($1.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CMLS (206.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CMLS ha pasado de 318.9% a 234.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable CMLS tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: CMLS no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 13.7% al año.