Urban One, Inc.

NasdaqCM:UONE.K 株式レポート

時価総額:US$53.9m

Urban One バランスシートの健全性

財務の健全性 基準チェック /26

Urban Oneの総株主資本は$248.4M 、総負債は$607.9Mで、負債比率は244.7%となります。総資産と総負債はそれぞれ$1.0Bと$771.2Mです。 Urban Oneの EBIT は$74.3Mで、利息カバレッジ比率1.6です。現金および短期投資は$131.9Mです。

主要情報

244.7%

負債資本比率

US$607.87m

負債

インタレスト・カバレッジ・レシオ1.6x
現金US$131.89m
エクイティUS$248.45m
負債合計US$771.18m
総資産US$1.02b

財務の健全性に関する最新情報

Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?

Oct 30
Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?

Recent updates

Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?

Oct 30
Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?

Take Care Before Diving Into The Deep End On Urban One, Inc. (NASDAQ:UONE.K)

Aug 15
Take Care Before Diving Into The Deep End On Urban One, Inc. (NASDAQ:UONE.K)

Investors Don't See Light At End Of Urban One, Inc.'s (NASDAQ:UONE.K) Tunnel And Push Stock Down 32%

Mar 07
Investors Don't See Light At End Of Urban One, Inc.'s (NASDAQ:UONE.K) Tunnel And Push Stock Down 32%

Little Excitement Around Urban One, Inc.'s (NASDAQ:UONE.K) Earnings As Shares Take 32% Pounding

Mar 07
Little Excitement Around Urban One, Inc.'s (NASDAQ:UONE.K) Earnings As Shares Take 32% Pounding

Is Urban One (NASDAQ:UONE.K) A Risky Investment?

Dec 07
Is Urban One (NASDAQ:UONE.K) A Risky Investment?

These 4 Measures Indicate That Urban One (NASDAQ:UONE.K) Is Using Debt Extensively

Jun 24
These 4 Measures Indicate That Urban One (NASDAQ:UONE.K) Is Using Debt Extensively

Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?

Nov 04
Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?

Shareholders May Not Be So Generous With Urban One, Inc.'s (NASDAQ:UONE.K) CEO Compensation And Here's Why

Jun 17
Shareholders May Not Be So Generous With Urban One, Inc.'s (NASDAQ:UONE.K) CEO Compensation And Here's Why

Urban One (NASDAQ:UONE.K) Seems To Be Using A Lot Of Debt

Jun 07
Urban One (NASDAQ:UONE.K) Seems To Be Using A Lot Of Debt

If You Had Bought Urban One (NASDAQ:UONE.K) Shares A Year Ago You'd Have Earned 22% Returns

Mar 16
If You Had Bought Urban One (NASDAQ:UONE.K) Shares A Year Ago You'd Have Earned 22% Returns

Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?

Feb 09
Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?

Did Urban One, Inc. (NASDAQ:UONE.K) Insiders Sell Shares?

Jan 13
Did Urban One, Inc. (NASDAQ:UONE.K) Insiders Sell Shares?

財務状況分析

短期負債: UONE.Kの 短期資産 ( $308.7M ) が 短期負債 ( $111.6M ) を超えています。

長期負債: UONE.Kの短期資産 ( $308.7M ) は 長期負債 ( $659.5M ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: UONE.Kの 純負債対資本比率 ( 191.6% ) は 高い と見なされます。

負債の削減: UONE.Kの負債対資本比率は、過去 5 年間で465%から244.7%に減少しました。

債務返済能力: UONE.K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 ( 4.4% )。

インタレストカバレッジ: UONE.Kの負債に対する 利息支払いEBIT ( 1.6 x coverage) によって 十分にカバーされていません


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