Saga Communications Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Saga Communications has a total shareholder equity of $165.8M and total debt of $5.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $221.6M and $55.8M respectively. Saga Communications's EBIT is $7.0M making its interest coverage ratio -6.1. It has cash and short-term investments of $24.1M.
Informazioni chiave
3.0%
Rapporto debito/patrimonio netto
US$5.00m
Debito
| Indice di copertura degli interessi | -6.1x |
| Contanti | US$24.10m |
| Patrimonio netto | US$165.83m |
| Totale passività | US$55.79m |
| Totale attività | US$221.62m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Saga Communications, Inc.'s (NASDAQ:SGA) Popularity With Investors Under Threat As Stock Sinks 27%
Jun 05
Investors Can Find Comfort In Saga Communications' (NASDAQ:SGA) Earnings Quality
May 23Some Investors May Be Worried About Saga Communications' (NASDAQ:SGA) Returns On Capital
Dec 11Saga Communications raises dividend by 25% to $0.25, special dividend of $2
Sep 20Saga Communications: An Acquisition Target?
Aug 29Saga Communications CEO passed away
Aug 22Saga Communications GAAP EPS of $0.63, revenue of $29.82M
Aug 05Investors Could Be Concerned With Saga Communications' (NASDAQ:SGA) Returns On Capital
Jun 08We Think Shareholders May Want To Consider A Review Of Saga Communications, Inc.'s (NASDAQ:SGA) CEO Compensation Package
May 04Calculating The Fair Value Of Saga Communications, Inc. (NASDAQ:SGA)
Mar 15These 4 Measures Indicate That Saga Communications (NASDAQ:SGA) Is Using Debt Reasonably Well
Feb 16
What Type Of Returns Would Saga Communications'(NASDAQ:SGA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 12How Much Is Saga Communications' (NASDAQ:SGA) CEO Getting Paid?
Dec 07Analisi della posizione finanziaria
Passività a breve termine: SGA's short term assets ($46.0M) exceed its short term liabilities ($17.1M).
Passività a lungo termine: SGA's short term assets ($46.0M) exceed its long term liabilities ($38.7M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: SGA has more cash than its total debt.
Riduzione del debito: SGA's debt to equity ratio has reduced from 5.3% to 3% over the past 5 years.
Copertura del debito: SGA's debt is well covered by operating cash flow (287.8%).
Copertura degli interessi: SGA earns more interest than it pays, so coverage of interest payments is not a concern.