Salud financiera de hoja de balance de Lions Gate Entertainment
Salud financiera controles de criterios 2/6
Lions Gate Entertainment tiene un patrimonio de accionistas total de $85.4M y una deuda total de $4.2B, lo que sitúa su ratio deuda-patrimonio en 4873%. Sus activos y pasivos totales son $7.2B y $7.1B respectivamente. El BAIT de Lions Gate Entertainment es de $231.4M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $283.0M.
Información clave
4,873.0%
Ratio deuda-patrimonio
US$4.16b
Deuda
Ratio de cobertura de intereses | 1x |
Efectivo | US$283.00m |
Patrimonio | US$85.40m |
Total pasivo | US$7.07b |
Activos totales | US$7.15b |
Actualizaciones recientes sobre salud financiera
Is Lions Gate Entertainment (NYSE:LGF.A) Using Too Much Debt?
Mar 15These 4 Measures Indicate That Lions Gate Entertainment (NYSE:LGF.A) Is Using Debt In A Risky Way
Oct 23Lions Gate Entertainment (NYSE:LGF.A) Use Of Debt Could Be Considered Risky
Jul 04These 4 Measures Indicate That Lions Gate Entertainment (NYSE:LGF.A) Is Using Debt In A Risky Way
Mar 16Recent updates
A Look At The Intrinsic Value Of Lions Gate Entertainment Corp. (NYSE:LGF.A)
Apr 03Why Investors Shouldn't Be Surprised By Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Low P/S
Mar 06Is There Now An Opportunity In Lions Gate Entertainment Corp. (NYSE:LGF.A)?
Feb 14Are Lions Gate Entertainment Corp. (NYSE:LGF.A) Investors Paying Above The Intrinsic Value?
Dec 27Lions Gate Spinoff Tale Ends With A Soap Opera Twist
Dec 25Lionsgate: Soon To Be The Industry's Lowest Hanging Fruit
Nov 17At US$7.54, Is Lions Gate Entertainment Corp. (NYSE:LGF.A) Worth Looking At Closely?
Oct 28Is There An Opportunity With Lions Gate Entertainment Corp.'s (NYSE:LGF.A) 31% Undervaluation?
Sep 01Lions Gate Entertainment Stock: Too Cheap To Ignore At Current Price
Aug 16What Does Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Share Price Indicate?
Jul 15Lions Gate Studio Separation Poses More Questions Than Answers
Jul 14Lions Gate Entertainment's Q4: 'John Wick' Vs. Starz
Jun 09Is There An Opportunity With Lions Gate Entertainment Corp.'s (NYSE:LGF.A) 23% Undervaluation?
May 17Why Lions Gate Entertainment Corp. (NYSE:LGF.A) Could Be Worth Watching
Apr 05Is Lions Gate Entertainment (NYSE:LGF.A) Using Too Much Debt?
Mar 15Starz teams with Amazon to bundle service with MGM+
Feb 17Lions Gate Entertainment Non-GAAP EPS of $0.26 beats by $0.27, revenue of $1B beats by $110.61M
Feb 09A Look At The Intrinsic Value Of Lions Gate Entertainment Corp. (NYSE:LGF.A)
Jan 26Is Lions Gate Entertainment Corp. (NYSE:LGF.A) Potentially Undervalued?
Jan 05Lions Gate: Streaming Remains The Star
Nov 10These 4 Measures Indicate That Lions Gate Entertainment (NYSE:LGF.A) Is Using Debt In A Risky Way
Oct 23Lions Gate: The Hunger Games Go On As Appetites For The Stock Wane
Oct 06What Is Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Share Price Doing?
Oct 04Lions Gate Entertainment (NYSE:LGF.A) Has Some Difficulty Using Its Capital Effectively
Sep 13Lions Gate, Bell Media team on TV development deal
Sep 13Lions Gate Continues To Bide Its Time Until Buyout
Aug 25Lions Gate Entertainment Non-GAAP EPS of -$0.23 beats by $0.02, revenue of $893.9M misses by $11.01M
Aug 04Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Intrinsic Value Is Potentially 49% Above Its Share Price
Aug 01Lions Gate Entertainment (NYSE:LGF.A) Use Of Debt Could Be Considered Risky
Jul 04When Should You Buy Lions Gate Entertainment Corp. (NYSE:LGF.A)?
Jun 07The Unbearable Wait For A Lions Gate Buyout
Jun 07Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Intrinsic Value Is Potentially 93% Above Its Share Price
Apr 20These 4 Measures Indicate That Lions Gate Entertainment (NYSE:LGF.A) Is Using Debt In A Risky Way
Mar 16Lions Gate: Still Playing The Content/Streaming Game
Feb 22Lions Gate Entertainment: Struggling To Keep Up
Feb 06Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Intrinsic Value Is Potentially 98% Above Its Share Price
Jan 04Lions Gate No Longer Wants To Orbit Starz
Nov 20At US$13.86, Is It Time To Put Lions Gate Entertainment Corp. (NYSE:LGF.A) On Your Watch List?
Nov 04Lions Gate Entertainment: Thorny Path Ahead
Oct 24Here's Why It's Unlikely That Lions Gate Entertainment Corp.'s (NYSE:LGF.A) CEO Will See A Pay Rise This Year
Sep 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.5B) de LGF.A no cubren sus pasivos a corto plazo ($3.2B).
Pasivo a largo plazo: Los activos a corto plazo ($1.5B) de LGF.A no cubren sus pasivos a largo plazo ($3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LGF.A (4541.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LGF.A ha crecido de 104.4% a 4873% 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 LGF.A tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: LGF.A 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 32.2% al año.