iHeartMedia バランスシートの健全性
財務の健全性 基準チェック /06
iHeartMediaの総株主資本は$-1.9B 、総負債は$5.0Bで、負債比率は-261.8%となります。総資産と総負債はそれぞれ$4.9Bと$6.8Bです。 iHeartMediaの EBIT は$217.3Mで、利息カバレッジ比率0.5です。現金および短期投資は$135.1Mです。
主要情報
-261.80%
負債資本比率
US$5.03b
負債
| インタレスト・カバレッジ・レシオ | 0.5x |
| 現金 | US$135.05m |
| エクイティ | -US$1.92b |
| 負債合計 | US$6.81b |
| 総資産 | US$4.89b |
財務の健全性に関する最新情報
更新なし
Recent updates
Seeking Alpha • Jul 20
iHeartMedia: Stronger H2 Expected
Summary iHeartMedia is rated BUY, driven by strong 2H26 catalysts and secular podcast growth. Podcasting and programmatic advertising are key earnings drivers, with digital audio margins set to improve in 2H26. Management guides for $800m EBITDA (+17% yoy) and $200m FCF in 2026, despite a highly leveraged balance sheet. Valuation remains below recent peaks, offering favorable risk/reward as political ad spending and cost savings accelerate EBITDA. Read the full article on Seeking Alpha
ナラティブ更新 • Jul 10
IHRT: Limited Q2 Upside Will Likely Outweigh Merger Speculation
Analysts have trimmed their fair value and price expectations for iHeartMedia, with the Street price target moving down by $1 to $5, as they expect upcoming Q2 results to track closely with the company’s existing guidance rather than surprise to the upside. What’s in the News for iHeartMedia iHeartMedia is reported to be in early stage talks about a possible combination with Sirius XM, according to Bloomberg, with no assurance that discussions will lead to a formal deal or transaction.
ナラティブ更新 • Jun 26
IHRT: Potential Sirius XM Deal Will Likely Fail To Justify Bearish Outlook
Analysts have reduced their fair value estimate for iHeartMedia from $3.50 to $2.25, citing updated assumptions around discount rates, revenue growth, profit margins, and a lower future P/E multiple. What’s in the News for iHeartMedia iHeartMedia shares moved higher after reports that the company entered early stage talks about a possible combination with Sirius XM, with Bloomberg highlighting that discussions are preliminary and may not lead to a deal.分析記事 • Apr 25
Is It Time To Consider Buying iHeartMedia, Inc. (NASDAQ:IHRT)?
iHeartMedia, Inc. ( NASDAQ:IHRT ), might not be a large cap stock, but it saw a significant share price rise of 118% in...分析記事 • Jan 30
Investors Don't See Light At End Of iHeartMedia, Inc.'s (NASDAQ:IHRT) Tunnel And Push Stock Down 27%
iHeartMedia, Inc. ( NASDAQ:IHRT ) shares have retraced a considerable 27% in the last month, reversing a fair amount of...新しいナラティブ • Jan 27
Digital Audio Catalysts Will Shape A Cautious Yet Stable Long Term Outlook
Catalysts About iHeartMedia iHeartMedia is a global audio media company with businesses spanning digital audio, podcasting, broadcast radio, and live events. What are the underlying business or industry changes driving this perspective?分析記事 • Nov 13
iHeartMedia, Inc. (NASDAQ:IHRT) Released Earnings Last Week And Analysts Lifted Their Price Target To US$4.50
Shareholders might have noticed that iHeartMedia, Inc. ( NASDAQ:IHRT ) filed its quarterly result this time last week...分析記事 • Nov 05
iHeartMedia, Inc. (NASDAQ:IHRT) Shares Fly 40% But Investors Aren't Buying For Growth
Despite an already strong run, iHeartMedia, Inc. ( NASDAQ:IHRT ) shares have been powering on, with a gain of 40% in...分析記事 • Sep 13
Cautious Investors Not Rewarding iHeartMedia, Inc.'s (NASDAQ:IHRT) Performance Completely
You may think that with a price-to-sales (or "P/S") ratio of 0.1x iHeartMedia, Inc. ( NASDAQ:IHRT ) is a stock worth...分析記事 • Aug 14
iHeartMedia, Inc. (NASDAQ:IHRT) Analysts Are Pretty Bullish On The Stock After Recent Results
The investors in iHeartMedia, Inc. 's ( NASDAQ:IHRT ) will be rubbing their hands together with glee today, after the...分析記事 • Jul 04
iHeartMedia (NASDAQ:IHRT) Will Be Looking To Turn Around Its Returns
When researching a stock for investment, what can tell us that the company is in decline? Typically, we'll see the...分析記事 • Mar 01
Here's What's Concerning About iHeartMedia's (NASDAQ:IHRT) Returns On Capital
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Seeking Alpha • Dec 15
iHeartMedia: Debt Exchange A Key Positive (Ratings Upgrade)
Summary IHRT shares have returned 15% since my Sell recommendation, lagging the S&P 500's 37% return over the same period. The Transaction Support Agreement ("TSA") with lenders extends debt maturities and reduces debt, buying IHRT time for its digital transformation. Despite the TSA, IHRT remains highly leveraged and is not expected to return to profitability until 2026. I am upgrading the stock to Hold as a view risk and reward as fairly balanced at current levels. Read the full article on Seeking Alpha分析記事 • Dec 07
iHeartMedia, Inc. (NASDAQ:IHRT) Surges 50% Yet Its Low P/S Is No Reason For Excitement
iHeartMedia, Inc. ( NASDAQ:IHRT ) shares have continued their recent momentum with a 50% gain in the last month alone...分析記事 • Oct 30
iHeartMedia (NASDAQ:IHRT) Will Be Hoping To Turn Its Returns On Capital Around
When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...分析記事 • Jul 18
Returns On Capital Signal Difficult Times Ahead For iHeartMedia (NASDAQ:IHRT)
To avoid investing in a business that's in decline, there's a few financial metrics that can provide early indications...Seeking Alpha • Jun 10
If iHeartMedia Cannot Restructure It Could Eventually File For "Chapter 22" Bankruptcy
Summary iHeartMedia needs to restructure their $5.3 billion debt and extend debt maturities. 2Q guidance by management was for flat revenue and EBITDA of $140 million to $160 million, which is down from 2Q '23 EBITDA of $191 million. If they do not restructure their balance sheet, they could end up filing for "Chapter 22" bankruptcy. They should benefit from higher political revenue this election year. Read the full article on Seeking AlphaSeeking Alpha • Apr 17
iHeartMedia: Set Up For Big 2024
Summary iHeartMedia, Inc. expects a big boost in ad revenues from the U.S. Presidential election cycle in 2024. The company has seen growth in its Digital Audio Group and Podcast segment, which provides a path to long-term growth. iHeartMedia stock only trades at ~5.5x EV/EBITDA targets. Read the full article on Seeking Alpha分析記事 • Apr 01
Returns On Capital Signal Difficult Times Ahead For iHeartMedia (NASDAQ:IHRT)
What underlying fundamental trends can indicate that a company might be in decline? More often than not, we'll see a...財務状況分析
短期負債: IHRTは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: IHRTは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: IHRTは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: IHRTの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: IHRTの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 1.2% )。
インタレストカバレッジ: IHRTの負債に対する 利息支払い は EBIT ( 0.5 x coverage) によって 十分にカバーされていません。
貸借対照表
健全な企業の発掘
企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/08/04 04:01 |
| 終値 | 2026/08/03 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
iHeartMedia, Inc. 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11
| アナリスト | 機関 |
|---|---|
| Anthony DiClemente | Barclays |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Jessica Reif Ehrlich Cohen | BofA Global Research |