Salud financiera de hoja de balance de TEGNA
Salud financiera controles de criterios 3/6
TEGNA tiene un patrimonio de accionistas total de $2.7B y una deuda total de $3.1B, lo que sitúa su ratio deuda-patrimonio en 112.8%. Sus activos y pasivos totales son $7.0B y $4.3B respectivamente. El BAIT de TEGNA es de $619.7M, por lo que su ratio de cobertura de intereses es de 4.3. Tiene efectivo e inversiones a corto plazo que ascienden a $361.0M.
Información clave
112.8%
Ratio deuda-patrimonio
US$3.07b
Deuda
| Ratio de cobertura de intereses | 4.3x |
| Efectivo | US$361.04m |
| Patrimonio | US$2.72b |
| Total pasivo | US$4.28b |
| Activos totales | US$7.00b |
Actualizaciones recientes sobre salud financiera
Here's Why TEGNA (NYSE:TGNA) Has A Meaningful Debt Burden
Apr 18
Is TEGNA (NYSE:TGNA) Using Too Much Debt?
Feb 23Recent updates
Here's Why TEGNA (NYSE:TGNA) Has A Meaningful Debt Burden
Apr 18TEGNA: Advancing Market Share In Broadcasting And Advertisement In 2024
Apr 03TEGNA: Large Buyback Should Begin To Lift Shares In 2024
Jan 09Why TEGNA Is A Buy Even As A Standalone Company
Oct 23TEGNA: Despite Mixed Results, The Stock Is Undervalued
Aug 12TEGNA (NYSE:TGNA) Will Pay A Dividend Of $0.095
May 13With EPS Growth And More, TEGNA (NYSE:TGNA) Makes An Interesting Case
Mar 26TEGNA (NYSE:TGNA) Will Pay A Dividend Of $0.095
Feb 26Is TEGNA (NYSE:TGNA) Using Too Much Debt?
Feb 23TEGNA declares $0.095 dividend
Feb 22Tegna extends declines on report sale may not close by February deadline
Jan 23Tegna slips on reports White House to renominate Gigi Sohn for FCC
Jan 03Standard Genera deal for Tegna gets request for comments from FCC
Dec 23Tegna gains after buyer waves some contractual rights to appease regulators
Dec 16Tegna gains on report Team Telecom may approve sale as early as this week
Nov 15TEGNA Non-GAAP EPS of $0.65 misses by $0.08, revenue of $803.11M misses by $32.66M
Nov 09Tegna stock drops on report on DOJ questions on Standard General deal
Nov 03Tegna gains on report that Standard General deal may be getting closer to approval
Oct 21Tegna/Standard General get FCC request for more information
Sep 29TEGNA: Merger Spread Is Too Wide
Aug 16TEGNA Q2 2022 Earnings Preview
Aug 05TEGNA declares $0.095 dividend
Jul 28Special Situation: TEGNA Offers Investors Potential 11%+ Return
May 27Merger Arbitrage Mondays - Standard General Acquires Tegna
Feb 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de TGNA superan a sus pasivos a corto plazo ($423.4M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de TGNA no cubren sus pasivos a largo plazo ($3.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TGNA (99.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TGNA ha pasado de 219.6% a 112.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TGNA no está bien cubierta por el flujo de caja operativo (19.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de TGNA están bien cubiertos por el BAIT (4.3x cobertura).