Gray Television バランスシートの健全性
財務の健全性 基準チェック /16
Gray Televisionの総株主資本は$2.8B 、総負債は$5.9Bで、負債比率は212%となります。総資産と総負債はそれぞれ$10.6Bと$7.9Bです。 Gray Televisionの EBIT は$658.0Mで、利息カバレッジ比率1.4です。現金および短期投資は$69.0Mです。
主要情報
212.0%
負債資本比率
US$5.89b
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | US$69.00m |
| エクイティ | US$2.78b |
| 負債合計 | US$7.85b |
| 総資産 | US$10.63b |
財務の健全性に関する最新情報
Gray Television (NYSE:GTN) Seems To Be Using A Lot Of Debt
Sep 10
Gray Television (NYSE:GTN) Use Of Debt Could Be Considered Risky
Jun 01Gray Television (NYSE:GTN) Has No Shortage Of Debt
Jan 24Recent updates
Gray Television (NYSE:GTN) Has Affirmed Its Dividend Of $0.08
Nov 12Gray Television: Dead Money (Rating Downgrade)
Nov 10Improved Revenues Required Before Gray Television, Inc. (NYSE:GTN) Shares Find Their Feet
Oct 17Gray Television (NYSE:GTN) Seems To Be Using A Lot Of Debt
Sep 10Gray Television's (NYSE:GTN) Dividend Will Be $0.08
Aug 20Gray Television: Bumpy Ride But Thesis Intact
Aug 10Is Now An Opportune Moment To Examine Gray Television, Inc. (NYSE:GTN)?
Aug 05Estimating The Intrinsic Value Of Gray Television, Inc. (NYSE:GTN)
Jul 15Taking A (Speculative) Position In Gray Television
Jul 10Gray Television, Inc. (NYSE:GTN) Stock's 26% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Jun 19Gray Television (NYSE:GTN) Use Of Debt Could Be Considered Risky
Jun 01Gray Television: Tune In To The Main Event
Apr 02Gray Television (NYSE:GTN) Has No Shortage Of Debt
Jan 24Gray Television: Undervalued But Faces Significant Debt Overhang And Industry Headwinds
Jan 11Gray Television (NYSE:GTN) Has Affirmed Its Dividend Of $0.08
Dec 13Gray Television (NYSE:GTN) Has Announced A Dividend Of $0.08
Nov 11Does This Valuation Of Gray Television, Inc. (NYSE:GTN) Imply Investors Are Overpaying?
Nov 03Gray Television: Deep Value Or Value Trap?
Nov 01Is It Too Late To Consider Buying Gray Television, Inc. (NYSE:GTN)?
Sep 27Gray Television (NYSE:GTN) Is Due To Pay A Dividend Of $0.08
Sep 04Gray Television Can Unlock A Lot Of Shareholder Value By Simply Paying Down Its Debt
Aug 22Gray Television (NYSE:GTN) Is Paying Out A Dividend Of $0.08
Aug 21Gray Television (NYSE:GTN) Is Due To Pay A Dividend Of $0.08
Aug 07Should You Investigate Gray Television, Inc. (NYSE:GTN) At US$7.40?
Jun 15Gray Television: A Heavily Discounted Stock With Serious Headwinds
Jun 03財務状況分析
短期負債: GTNの 短期資産 ( $576.0M ) が 短期負債 ( $508.0M ) を超えています。
長期負債: GTNの短期資産 ( $576.0M ) は 長期負債 ( $7.3B ) 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: GTNの 純負債対資本比率 ( 209.5% ) は 高い と見なされます。
負債の削減: GTNの負債対資本比率は、過去 5 年間で189.7%から212%に増加しました。
債務返済能力: GTN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 ( 7.9% )。
インタレストカバレッジ: GTNの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。