Seven West Media Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Seven West Media heeft een totaal eigen vermogen van A$403.5M en een totale schuld van A$355.9M, wat de schuld-eigenvermogensverhouding op 88.2% brengt. De totale activa en totale passiva bedragen respectievelijk A$1.5B en A$1.1B. De EBIT Seven West Media is A$114.9M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van A$54.5M.
Belangrijke informatie
88.2%
Verhouding schuld/eigen vermogen
AU$355.89m
Schuld
Rente dekkingsratio | 3.1x |
Contant | AU$54.53m |
Aandelen | AU$403.49m |
Totaal verplichtingen | AU$1.07b |
Totaal activa | AU$1.48b |
Recente financiële gezondheidsupdates
Here's Why Seven West Media (ASX:SWM) Is Weighed Down By Its Debt Load
Aug 16Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Apr 22Is Seven West Media (ASX:SWM) Using Too Much Debt?
Nov 21Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Sep 16Seven West Media (ASX:SWM) Has A Pretty Healthy Balance Sheet
May 26Is Seven West Media (ASX:SWM) A Risky Investment?
Nov 01Recent updates
Here's Why Seven West Media (ASX:SWM) Is Weighed Down By Its Debt Load
Aug 16Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Apr 22Investors Don't See Light At End Of Seven West Media Limited's (ASX:SWM) Tunnel And Push Stock Down 26%
Mar 11Is Seven West Media (ASX:SWM) Using Too Much Debt?
Nov 21Should You Investigate Seven West Media Limited (ASX:SWM) At AU$0.44?
Jan 05What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?
Oct 06Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Sep 16What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?
Jun 21Seven West Media (ASX:SWM) Has A Pretty Healthy Balance Sheet
May 26Seven West Media Limited (ASX:SWM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 28Is It Too Late To Consider Buying Seven West Media Limited (ASX:SWM)?
Feb 07Is Seven West Media Limited (ASX:SWM) Trading At A 45% Discount?
Jan 12Is Seven West Media (ASX:SWM) A Risky Investment?
Nov 01Why Seven West Media's (ASX:SWM) Earnings Are Weaker Than They Seem
Aug 22Seven West Media Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 18Seven West Media Limited (ASX:SWM) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 03Is There An Opportunity With Seven West Media Limited's (ASX:SWM) 33% Undervaluation?
Mar 29Is Seven West Media's (ASX:SWM) Share Price Gain Of 200% Well Earned?
Feb 22When Should You Buy Seven West Media Limited (ASX:SWM)?
Jan 25What You Need To Know About Seven West Media Limited's (ASX:SWM) Investor Composition
Dec 30Seven West Media Limited's (ASX:SWM) Intrinsic Value Is Potentially 80% Above Its Share Price
Nov 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$465.1M ) SWM } overtreffen de korte termijn passiva ( A$330.3M ).
Langlopende schulden: De kortetermijnactiva van SWM ( A$465.1M ) dekken de langetermijnschulden ( A$744.1M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 74.7% ) SWM wordt als hoog beschouwd.
Schuld verminderen: SWM had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van SWM wordt niet goed gedekt door de operationele kasstroom ( 16.9% ).
Rentedekking: De rentebetalingen op de schuld van SWM worden goed gedekt door EBIT ( 3.1 x dekking).