Salud financiera de hoja de balance de Gray Television
Salud financiera controles de criterios 1/6
Gray Television tiene un patrimonio de accionistas total de $2.6B y una deuda total de $6.2B, lo que sitúa su ratio deuda-patrimonio en 235%. Sus activos y pasivos totales son $10.6B y $8.0B respectivamente. El BAIT de Gray Television es de $450.0M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $21.0M.
Información clave
235.0%
Ratio deuda-patrimonio
US$6.16b
Deuda
| Ratio de cobertura de intereses | 1x |
| Efectivo | US$21.00m |
| Patrimonio | US$2.62b |
| Total pasivo | US$8.02b |
| Activos totales | US$10.64b |
Actualizaciones recientes sobre salud financiera
Gray Television (NYSE:GTN) Has No Shortage Of Debt
Jan 24
Is Gray Television (NYSE:GTN) Using Too Much Debt?
Apr 06Recent updates
Gray Television: Tune In To The Main Event
Apr 02Gray Television (NYSE:GTN) Has No Shortage Of Debt
Jan 24Gray Television: Undervalued But Faces Significant Debt Overhang And Industry Headwinds
Jan 11Gray Television (NYSE:GTN) Has Affirmed Its Dividend Of $0.08
Dec 13Gray Television (NYSE:GTN) Has Announced A Dividend Of $0.08
Nov 11Does This Valuation Of Gray Television, Inc. (NYSE:GTN) Imply Investors Are Overpaying?
Nov 03Gray Television: Deep Value Or Value Trap?
Nov 01Is It Too Late To Consider Buying Gray Television, Inc. (NYSE:GTN)?
Sep 27Gray Television (NYSE:GTN) Is Due To Pay A Dividend Of $0.08
Sep 04Gray Television Can Unlock A Lot Of Shareholder Value By Simply Paying Down Its Debt
Aug 22Gray Television (NYSE:GTN) Is Paying Out A Dividend Of $0.08
Aug 21Gray Television (NYSE:GTN) Is Due To Pay A Dividend Of $0.08
Aug 07Should You Investigate Gray Television, Inc. (NYSE:GTN) At US$7.40?
Jun 15Gray Television: A Heavily Discounted Stock With Serious Headwinds
Jun 03Gray Television (NYSE:GTN) Has Affirmed Its Dividend Of $0.08
May 22Gray Television's (NYSE:GTN) Dividend Will Be $0.08
May 08Is Gray Television (NYSE:GTN) Using Too Much Debt?
Apr 06Gray Television (NYSE:GTN) Is Paying Out A Dividend Of $0.08
Feb 27Gray Television: Trending Towards Poor Returns And Excess Risk
Feb 23Gray Television swaps Idaho, Georgia stations with Marquee
Feb 15When Should You Buy Gray Television, Inc. (NYSE:GTN)?
Dec 30Gray Television (NYSE:GTN) Has Affirmed Its Dividend Of $0.08
Dec 07Gray Television (NYSE:GTN) Will Pay A Dividend Of $0.08
Nov 20Gray Television declares $0.08 dividend
Nov 04Gray repays debt
Oct 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($468.0M) de GTN superan a sus pasivos a corto plazo ($395.0M).
Pasivo a largo plazo: Los activos a corto plazo ($468.0M) de GTN no cubren sus pasivos a largo plazo ($7.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GTN (234.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GTN ha crecido de 214.7% a 235% en los últimos 5 años.
Cobertura de la deuda: La deuda de GTN no está bien cubierta por el flujo de caja operativo (10.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de GTN no están bien cubiertos por el BAIT (1x cobertura).