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 $2.8B y una deuda total de $5.9B, lo que sitúa su ratio deuda-patrimonio en 212%. Sus activos y pasivos totales son $10.6B y $7.9B respectivamente. El BAIT de Gray Television es de $658.0M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $69.0M.
Información clave
212.0%
Ratio deuda-patrimonio
US$5.89b
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$69.00m |
| Patrimonio | US$2.78b |
| Total pasivo | US$7.85b |
| Activos totales | US$10.63b |
Actualizaciones recientes sobre salud financiera
Gray Television (NYSE:GTN) Seems To Be Using A Lot Of Debt
Sep 10
Gray Television (NYSE:GTN) Use Of Debt Could Be Considered Risky
Jun 01Gray Television (NYSE:GTN) Has No Shortage Of Debt
Jan 24Recent updates
Gray Television (NYSE:GTN) Has Affirmed Its Dividend Of $0.08
Nov 12Gray Television: Dead Money (Rating Downgrade)
Nov 10Improved Revenues Required Before Gray Television, Inc. (NYSE:GTN) Shares Find Their Feet
Oct 17Gray Television (NYSE:GTN) Seems To Be Using A Lot Of Debt
Sep 10Gray Television's (NYSE:GTN) Dividend Will Be $0.08
Aug 20Gray Television: Bumpy Ride But Thesis Intact
Aug 10Is Now An Opportune Moment To Examine Gray Television, Inc. (NYSE:GTN)?
Aug 05Estimating The Intrinsic Value Of Gray Television, Inc. (NYSE:GTN)
Jul 15Taking A (Speculative) Position In Gray Television
Jul 10Gray Television, Inc. (NYSE:GTN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 19Gray Television (NYSE:GTN) Use Of Debt Could Be Considered Risky
Jun 01Gray 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 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($576.0M) de GTN superan a sus pasivos a corto plazo ($508.0M).
Pasivo a largo plazo: Los activos a corto plazo ($576.0M) de GTN no cubren sus pasivos a largo plazo ($7.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de GTN (209.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de GTN ha crecido de 189.7% a 212% en los últimos 5 años.
Cobertura de la deuda: La deuda de GTN no está bien cubierta por el flujo de caja operativo (7.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de GTN no están bien cubiertos por el BAIT (1.4x cobertura).