Clear Channel Outdoor Holdings, Inc.

Informe acción NYSE:CCO

Capitalización de mercado: US$698.9m

Salud financiera de hoja de balance de Clear Channel Outdoor Holdings

Salud financiera controles de criterios 1/6

Clear Channel Outdoor Holdings tiene un patrimonio de accionistas total de $-3.5B y una deuda total de $5.6B, lo que sitúa su ratio deuda-patrimonio en -163.1%. Sus activos y pasivos totales son $4.7B y $8.2B respectivamente. El BAIT de Clear Channel Outdoor Holdings es de $236.1M, por lo que su ratio de cobertura de intereses es de 0.6. Tiene efectivo e inversiones a corto plazo que ascienden a $251.7M.

Información clave

-159.3%

Ratio deuda-patrimonio

US$5.65b

Deuda

Ratio de cobertura de intereses0.7x
EfectivoUS$193.24m
Patrimonio-US$3.55b
Total pasivoUS$8.11b
Activos totalesUS$4.56b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

It's Unlikely That The CEO Of Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) Will See A Huge Pay Rise This Year

May 10
It's Unlikely That The CEO Of Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) Will See A Huge Pay Rise This Year

Cautious Investors Not Rewarding Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Performance Completely

May 03
Cautious Investors Not Rewarding Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Performance Completely

Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Intrinsic Value Is Potentially 58% Above Its Share Price

Mar 19
Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Intrinsic Value Is Potentially 58% Above Its Share Price

Clear Channel Outdoor Holdings' (NYSE:CCO) Returns Have Hit A Wall

Feb 13
Clear Channel Outdoor Holdings' (NYSE:CCO) Returns Have Hit A Wall

Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Price Is Right But Growth Is Lacking After Shares Rocket 38%

Dec 29
Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Price Is Right But Growth Is Lacking After Shares Rocket 38%

Clear Channel Outdoor: Too Much Uncertainty And A Load Of Debt

Sep 15

Clear Channel Outdoor Holdings (NYSE:CCO) Is Doing The Right Things To Multiply Its Share Price

Aug 15
Clear Channel Outdoor Holdings (NYSE:CCO) Is Doing The Right Things To Multiply Its Share Price

Clear Channel Outdoor: Debt Is A Massive Risk

Jul 11

Clear Channel Outdoor: European Business Sale Might Lead To A Substantial Upside

May 23

Clear Channel Outdoor Holdings (NYSE:CCO) Is Experiencing Growth In Returns On Capital

May 10
Clear Channel Outdoor Holdings (NYSE:CCO) Is Experiencing Growth In Returns On Capital

Clear Channel Outdoor climbs 5%, Ares Management discloses 7% stake

Jan 18

Is There An Opportunity With Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) 47% Undervaluation?

Jan 12
Is There An Opportunity With Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) 47% Undervaluation?

Clear Channel Outdoor to divest its Switzerland business to Goldbach Group, an affiliate of TX Group

Dec 22

Investors Will Want Clear Channel Outdoor Holdings' (NYSE:CCO) Growth In ROCE To Persist

Dec 15
Investors Will Want Clear Channel Outdoor Holdings' (NYSE:CCO) Growth In ROCE To Persist

Clear Channel Outdoor reports Q3 results

Nov 08

Clear Channel Outdoor: Scaled Player With Improving Growth And Profit Profile

Sep 14

Clear Channel Outdoor: A 3-Dimensional Growth Story With Huge Upside Potential

Aug 25

Clear Channel Outdoor Holdings (NYSE:CCO) Has More To Do To Multiply In Value Going Forward

Aug 09
Clear Channel Outdoor Holdings (NYSE:CCO) Has More To Do To Multiply In Value Going Forward

Clear Channel Outdoor reports Q2 results

Aug 09

Clear Channel Outdoor: Buy Now Before Earnings And Potential Sale Of Assets

Jul 27

Clear Channel Outdoor said near sale of British, European units

Jul 18

Análisis de la situación financiera

Pasivos a corto plazo: CCO tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: CCO tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.


Historial y análisis de deuda-patrimonio

Nivel de deuda: CCO tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: CCO tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.


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: CCO tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si CCO tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


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