Gray Television Bilan de santé
Santé financière contrôle des critères 1/6
Gray Television possède un total de capitaux propres de $2.8B et une dette totale de $5.9B, ce qui porte son ratio d'endettement à 212%. Son actif total et son passif total sont $10.6B et de $7.9B. L'EBIT de Gray Television est $658.0M ce qui fait que son ratio de couverture des intérêts 1.4. Elle dispose de liquidités et de placements à court terme de $69.0M.
Informations clés
212.0%
Ratio d'endettement
US$5.89b
Dette
| Ratio de couverture des intérêts | 1.4x |
| Argent liquide | US$69.00m |
| Fonds propres | US$2.78b |
| Total du passif | US$7.85b |
| Total des actifs | US$10.63b |
Mises à jour récentes de la santé financière
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 03Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GTN ( $576.0M ) dépassent ses passifs à court terme ( $508.0M ).
Passif à long terme: Les actifs à court terme de GTN ( $576.0M ) ne couvrent pas ses passifs à long terme ( $7.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GTN ( 209.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GTN est passé de 189.7% à 212% au cours des 5 dernières années.
Couverture de la dette: La dette de GTN n'est pas bien couverte par le flux de trésorerie opérationnel ( 7.9% ).
Couverture des intérêts: Les paiements d'intérêts de GTN sur sa dette ne sont pas bien couverts par l'EBIT ( 1.4 x couverture).