Salud financiera de hoja de balance de MediaCo Holding
Salud financiera controles de criterios 1/6
MediaCo Holding tiene un patrimonio de los accionistas total de $87.0M y una deuda total de $75.9M, lo que sitúa su ratio deuda-patrimonio en 87.2%. Sus activos y pasivos totales son $338.4M y $251.4M respectivamente.
Información clave
87.2%
Ratio deuda-patrimonio
US$75.89m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$7.67m |
| Patrimonio | US$87.01m |
| Total pasivo | US$251.35m |
| Activos totales | US$338.36m |
Actualizaciones recientes sobre salud financiera
Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Feb 27
Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Nov 02Recent updates
MediaCo Holding Inc.'s (NASDAQ:MDIA) 46% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Nov 16MediaCo: Repositioning Itself As A Major Multicultural Platform
Sep 23Optimistic Investors Push MediaCo Holding Inc. (NASDAQ:MDIA) Shares Up 45% But Growth Is Lacking
Aug 13What MediaCo Holding Inc.'s (NASDAQ:MDIA) 155% Share Price Gain Is Not Telling You
Jun 21MediaCo Holding Inc. (NASDAQ:MDIA) May Have Run Too Fast Too Soon With Recent 48% Price Plummet
May 07Why Investors Shouldn't Be Surprised By MediaCo Holding Inc.'s (NASDAQ:MDIA) 25% Share Price Plunge
Mar 23Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Feb 27Why Investors Shouldn't Be Surprised By MediaCo Holding Inc.'s (NASDAQ:MDIA) 27% Share Price Plunge
Dec 28Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Nov 02MediaCo Holding Inc.'s (NASDAQ:MDIA) 35% Share Price Plunge Could Signal Some Risk
Aug 08MediaCo Holding (NASDAQ:MDIA) Has Debt But No Earnings; Should You Worry?
Aug 04Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Mar 14These 4 Measures Indicate That MediaCo Holding (NASDAQ:MDIA) Is Using Debt In A Risky Way
Nov 16MediaCo Holding (NASDAQ:MDIA) Will Be Looking To Turn Around Its Returns
Oct 11Is MediaCo Holding (NASDAQ:MDIA) A Risky Investment?
Jul 13MediaCo Holding's (NASDAQ:MDIA) Returns On Capital Not Reflecting Well On The Business
Jun 08MediaCo Holding (NASDAQ:MDIA) Seems To Be Using A Lot Of Debt
Mar 30MediaCo Holding's (NASDAQ:MDIA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 09These 4 Measures Indicate That MediaCo Holding (NASDAQ:MDIA) Is Using Debt In A Risky Way
Nov 18A Growth Path For MediaCo, But Not Without Risk
Oct 13MediaCo Holding (NASDAQ:MDIA) Could Be Struggling To Allocate Capital
Sep 19Here's Why MediaCo Holding (NASDAQ:MDIA) Is Weighed Down By Its Debt Load
Aug 19Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Apr 01MediaCo Holding (NASDAQ:MDIA) Has Debt But No Earnings; Should You Worry?
Dec 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($45.5M) de MDIA no cubren sus pasivos a corto plazo ($59.7M).
Pasivo a largo plazo: Los activos a corto plazo ($45.5M) de MDIA no cubren sus pasivos a largo plazo ($191.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de MDIA (78.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de MDIA ha pasado de 146.9% a 87.2% 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: MDIA tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: MDIA tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 44.1% cada año