Seven West Media Salute del bilancio
Salute finanziaria criteri di controllo 3/6
Seven West Media ha un patrimonio netto totale di A$403.5M e un debito totale di A$355.9M, che porta il suo rapporto debito/patrimonio netto a 88.2%. Le sue attività totali e le sue passività totali sono rispettivamente A$1.5B e A$1.1B. L'EBIT di Seven West Media è A$114.9M rendendo il suo rapporto di copertura degli interessi 3.1. Ha liquidità e investimenti a breve termine pari a A$54.5M.
Informazioni chiave
88.2%
Rapporto debito/patrimonio netto
AU$355.89m
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | AU$54.53m |
| Patrimonio netto | AU$403.49m |
| Totale passività | AU$1.07b |
| Totale attività | AU$1.48b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why Seven West Media (ASX:SWM) Is Weighed Down By Its Debt Load
Aug 16
Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Apr 22Is Seven West Media (ASX:SWM) Using Too Much Debt?
Nov 21Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Sep 16Seven West Media (ASX:SWM) Has A Pretty Healthy Balance Sheet
May 26Is Seven West Media (ASX:SWM) A Risky Investment?
Nov 01Recent updates
Here's Why Seven West Media (ASX:SWM) Is Weighed Down By Its Debt Load
Aug 16Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Apr 22Investors Don't See Light At End Of Seven West Media Limited's (ASX:SWM) Tunnel And Push Stock Down 26%
Mar 11Is Seven West Media (ASX:SWM) Using Too Much Debt?
Nov 21Should You Investigate Seven West Media Limited (ASX:SWM) At AU$0.44?
Jan 05What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?
Oct 06Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Sep 16What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?
Jun 21Seven West Media (ASX:SWM) Has A Pretty Healthy Balance Sheet
May 26Seven West Media Limited (ASX:SWM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 28Is It Too Late To Consider Buying Seven West Media Limited (ASX:SWM)?
Feb 07Is Seven West Media Limited (ASX:SWM) Trading At A 45% Discount?
Jan 12Is Seven West Media (ASX:SWM) A Risky Investment?
Nov 01Why Seven West Media's (ASX:SWM) Earnings Are Weaker Than They Seem
Aug 22Seven West Media Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 18Seven West Media Limited (ASX:SWM) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 03Is There An Opportunity With Seven West Media Limited's (ASX:SWM) 33% Undervaluation?
Mar 29Is Seven West Media's (ASX:SWM) Share Price Gain Of 200% Well Earned?
Feb 22When Should You Buy Seven West Media Limited (ASX:SWM)?
Jan 25
What You Need To Know About Seven West Media Limited's (ASX:SWM) Investor Composition
Dec 30Seven West Media Limited's (ASX:SWM) Intrinsic Value Is Potentially 80% Above Its Share Price
Nov 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( A$465.1M ) di SWM superano le sue passività a breve termine ( A$330.3M ).
Passività a lungo termine: Le attività a breve termine di SWM ( A$465.1M ) non coprono le sue passività a lungo termine ( A$744.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 74.7% ) di SWM è considerato alto.
Riduzione del debito: Cinque anni fa, SWM aveva un patrimonio netto negativo, ma ora è positivo e quindi è migliorato.
Copertura del debito: Il debito di SWM non è ben coperto dal flusso di cassa operativo ( 16.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SWM sono ben coperti dall'EBIT ( 3.1 x copertura).