Salem Media Group, Inc.

OTCPK:SALM 주식 보고서

시가총액: US$5.8m

Salem Media Group 대차 대조표 상태

재무 상태 기준 확인 0/6

Salem Media Group 의 총 주주 지분은 $123.3M 이고 총 부채는 $166.8M, 이는 부채 대 자기자본 비율을 135.3% 로 가져옵니다. 총자산과 총부채는 각각 $432.4M 및 $309.1M 입니다.

주요 정보

135.3%

부채 비율

US$166.83m

부채

이자 보상 비율n/a
현금US$2.00k
주식US$123.30m
총 부채US$309.11m
총 자산US$432.41m

최근 재무 상태 업데이트

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?

재무 상태 분석

단기부채: SALM 의 단기 자산 ( $39.6M )은 단기 부채( $49.9M ).

장기 부채: SALM 의 단기 자산( $39.6M )은 장기 부채( $259.2M ).


부채 대 자본 내역 및 분석

부채 수준: SALM 의 순부채 대 자기자본 비율( 135.3% )은 높음으로 간주됩니다.

부채 감소: SALM 의 부채 대 자기자본 비율은 지난 5년간 126.4% 에서 135.3% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: SALM 현재 무료 현금 흐름을 기준으로 1년 미만의 cash runway를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 47.6 %의 역사적 비율로 계속 감소할 경우 SALM 의 현금 활주로는 1년 미만입니다.


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