iHeartMedia, Inc.
OTCPK:IHRT.B Rapport sur les actions
Capitalisation boursière : US$364.1m
iHeartMedia Bilan de santé
Santé financière contrôle des critères 0/6 iHeartMedia possède un total de capitaux propres de $-1.4B et une dette totale de $5.2B, ce qui porte son ratio d'endettement à -370.3%. Son actif total et son passif total sont $5.8B et de $7.2B. L'EBIT de iHeartMedia est $136.6M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de $431.8M.
Informations clés
-370.3%
Ratio d'endettement
Ratio de couverture des intérêts 0.4x Argent liquide US$431.76m Fonds propres -US$1.41b Total du passif US$7.19b Total des actifs US$5.78b
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter and Full Year Ending December 31, 2024 and Full Year 2025 Nov 08
iHeartMedia, Inc. to Report Q3, 2024 Results on Nov 07, 2024 Oct 24
iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Full Year 2024 Aug 09
iHeartMedia, Inc. to Report Q2, 2024 Results on Aug 08, 2024 Jul 25
iHeartPodcasts and Mental Health Expert Sean “Seano” McFarland Announce “The Seano Show,” A New Original Series That Will Tackle Addiction, Trauma and the Importance of the Healing Journey Jul 11
iHeartMedia, Inc., Annual General Meeting, Jun 05, 2024 Apr 28
iHeartMedia, Inc. to Report Q1, 2024 Results on May 09, 2024 Apr 20 iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the First Quarter of 2024
iHeartMedia, Inc. to Report Q4, 2023 Results on Feb 29, 2024 Feb 15
iHeartMedia, Inc. Announces Executive Appointments Dec 05 iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter of 2023
iHeartMedia, Inc. to Report Q3, 2023 Results on Nov 09, 2023 Oct 25
iHeartMedia Announces the House of Music, a New, Immersive Experience at the 2023 iHeartRadio Music Festival Aug 31
iHeartMedia, Inc. Provides Revenue Guidance for the Third Quarter of 2023 Aug 09
iHeartMedia, Inc. (NasdaqGS:IHRT) entered into an agreement to acquire Four broadcast radio stations from Equity Communications, L.P. Aug 08
iHeartMedia, Inc. to Report Q2, 2023 Results on Aug 08, 2023 Jul 25
iHeartMedia Announces 2023 Lineup for Its Legendary "iHeartRadio Music Festival" Jun 07
iHeartMedia, Inc. to Report Q4, 2022 Results on Feb 28, 2023 Feb 03
iHeartMedia, Inc. Names Jay C. Lowe as Area President Across the Tulsa and Oklahoma City Markets Jan 11
iHeartMedia Announces New Voice Assistant and Automotive iHeartRadio App Integrations on The Heels of CES 2023 Jan 05
Native Voice and iHeartMedia Announce Hands-Free Access to Expansive Audio Content Dec 21
iHeartMedia to Launch All New Slate of Comedy Podcasts Featuring Star-Studded Lineup Including Rosie O’Donnell, Jason Alexander, Eric Andre, Amber Ruffin and More Dec 01 iHeartMedia, Inc. Announces Impairment Charges for the Three Months September 30, 2022
iHeartMedia Promotes Jon Zellner to President of Programming Operations and Digital Music Oct 29
iHeartMedia, Inc. to Report Q3, 2022 Results on Nov 03, 2022 Oct 25
Iheartmedia, Inc. Podcasts Introduces “Positively Sex! with Lila,” A New Series That Celebrates Intimacy and Pleasure Oct 14
iHeartMedia, Inc. Appoints Michael Biondo to President of Business Development and Strategic Partnerships Sep 16
iHeartMedia Expands Metaverse Footprint with the Launch of iHeartLand on Roblox, Where Everyone Can Be a Music Tycoon Sep 15 iHeartMedia Elevates Kris Foley To Metro President Across the Cleveland and Columbus Markets
iHeartMedia Launches iHeartLand in Fortnite Where Concerts, Podcasts and Gaming Collide in the Metaverse Aug 25
iHeartMedia, Inc. to Report Q2, 2022 Results on Aug 04, 2022 Jul 21
iHeartMedia Announces Executive Changes Jun 11 iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the Month of April and Second Quarter of 2022
iHeartMedia, Inc. Appoints Sarah Van Mosel as Executive Vice President of the iHeart Audience Network May 03
iHeartMedia, Inc. to Report Q1, 2022 Results on May 05, 2022 Apr 21
iHeartMedia, Inc. Announces Retirement of Linda Byrd, Division President for iHeartMedia Florida Apr 16 iHeartMedia, Inc. Launches New Slate of Original Podcasts to Amplify Latinx Voices and Stories
iHeartMedia, Inc., Annual General Meeting, May 10, 2022 Mar 30 iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the First Quarter of 2022 iHeartmedia, Inc. Announces Resignation of Gary Barber from the Board of Directors
Bamfer Productions and iHeartMedia, Inc. Explore the Vast Reaches of Outer Space in New Fiction Podcast “Magmell” Dec 08
iHeartMedia, Inc. Provides Revenue Guidance for the Third Quarter of 2021 Aug 06 iHeartMedia, Inc.(NasdaqGS:IHRT) dropped from Russell 3000E Value Index
iHeartMedia to Launch New Podcast Network ‘My Cultura’ Elevating Latinx Voices and Stories May 14
iHeartMedia, Inc. Provides Revenue Guidance for the Second Quarter of 2021 May 07
iHeartMedia Launches First-of-its-Kind Private Podcast Marketplace for Brands May 06
iHeartMedia, Inc., Annual General Meeting, Apr 21, 2021 Mar 06 iHeartMedia, Inc. Announces New Business Operating Structure
iHeartMedia, Inc. to Report Q4, 2020 Results on Feb 25, 2021 Feb 03
iHeartMedia Names Yesenia Bello Senior Vice President of Diversity and Inclusion Jan 28
Analyse de la situation financière
Passif à court terme: IHRT.B a des fonds propres négatifs , ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme .
Passif à long terme: IHRT.B a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme .
Historique et analyse du ratio d'endettement
Niveau d'endettement: IHRT.B a des fonds propres négatifs , ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: IHRT.B a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.
Couverture de la dette: La dette de IHRT.B n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.3% ).
Couverture des intérêts: Les paiements d'intérêts de IHRT.B sur sa dette ne sont pas bien couverts par l' EBIT ( 0.4 x couverture).
Découvrir des entreprises saines Simply Wall St™ Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.
{"enabled":true,"variant":{"name":"display-ssr-flag","enabled":true,"feature_enabled":true,"featureEnabled":true},"flagsReady":true,"flagsError":null}