Salem Media Group, Inc.

OTCPK:SALM Rapporto sulle azioni

Cap. di mercato: US$5.8m

Salem Media Group Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Salem Media Group ha un patrimonio netto totale di $123.3M e un debito totale di $166.8M, che porta il suo rapporto debito/patrimonio netto a 135.3%. Le sue attività totali e le sue passività totali sono rispettivamente $432.4M e $309.1M.

Informazioni chiave

135.3%

Rapporto debito/patrimonio netto

US$166.83m

Debito

Indice di copertura degli interessin/a
ContantiUS$2.00k
Patrimonio nettoUS$123.30m
Totale passivitàUS$309.11m
Totale attivitàUS$432.41m

Aggiornamenti recenti sulla salute finanziaria

Here's Why Salem Media Group (NASDAQ:SALM) Is Weighed Down By Its Debt Load

Jul 24
Here's Why Salem Media Group (NASDAQ:SALM) Is Weighed Down By Its Debt Load

Salem Media Group (NASDAQ:SALM) Seems To Be Using A Lot Of Debt

Jan 07
Salem Media Group (NASDAQ:SALM) Seems To Be Using A Lot Of Debt

Recent updates

Here's Why Salem Media Group (NASDAQ:SALM) Is Weighed Down By Its Debt Load

Jul 24
Here's Why Salem Media Group (NASDAQ:SALM) Is Weighed Down By Its Debt Load

Salem Media Group (NASDAQ:SALM) Seems To Be Using A Lot Of Debt

Jan 07
Salem Media Group (NASDAQ:SALM) Seems To Be Using A Lot Of Debt

Is Salem Media Group, Inc. (NASDAQ:SALM) Potentially Undervalued?

Nov 01
Is Salem Media Group, Inc. (NASDAQ:SALM) Potentially Undervalued?

Here's Why We Think Salem Media Group (NASDAQ:SALM) Might Deserve Your Attention Today

Oct 05
Here's Why We Think Salem Media Group (NASDAQ:SALM) Might Deserve Your Attention Today

Chris Stigall signs multi-year extension with Philadelphia's AM 990

Oct 03

Salem Media sees Q3 revenue flat to up 2% y/y

Sep 07

Is Salem Media Group (NASDAQ:SALM) Using Too Much Debt?

Aug 30
Is Salem Media Group (NASDAQ:SALM) Using Too Much Debt?

Is It Too Late To Consider Buying Salem Media Group, Inc. (NASDAQ:SALM)?

Jul 20
Is It Too Late To Consider Buying Salem Media Group, Inc. (NASDAQ:SALM)?

Is Now The Time To Put Salem Media Group (NASDAQ:SALM) On Your Watchlist?

Jun 15
Is Now The Time To Put Salem Media Group (NASDAQ:SALM) On Your Watchlist?

Salem Media Group (NASDAQ:SALM) Takes On Some Risk With Its Use Of Debt

May 11
Salem Media Group (NASDAQ:SALM) Takes On Some Risk With Its Use Of Debt

Salem Media Group (NASDAQ:SALM) Has A Somewhat Strained Balance Sheet

Dec 02
Salem Media Group (NASDAQ:SALM) Has A Somewhat Strained Balance Sheet

What Is Salem Media Group, Inc.'s (NASDAQ:SALM) Share Price Doing?

Sep 23
What Is Salem Media Group, Inc.'s (NASDAQ:SALM) Share Price Doing?

Salem Media Group's (NASDAQ:SALM) Robust Earnings Are Supported By Other Strong Factors

Aug 12
Salem Media Group's (NASDAQ:SALM) Robust Earnings Are Supported By Other Strong Factors

What Is Salem Media Group, Inc.'s (NASDAQ:SALM) Share Price Doing?

Jun 07
What Is Salem Media Group, Inc.'s (NASDAQ:SALM) Share Price Doing?

Is Salem Media Group (NASDAQ:SALM) A Risky Investment?

Feb 10
Is Salem Media Group (NASDAQ:SALM) A Risky Investment?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { SALM di $39.6M ) non coprono le sue passività a breve termine ( $49.9M ).

Passività a lungo termine: Le attività a breve termine di SALM ( $39.6M ) non coprono le sue passività a lungo termine ( $259.2M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 135.3% ) di SALM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SALM è aumentato da 126.4% a 135.3% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: SALM ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: SALM ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 47.6 % ogni anno


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