Reservoir Media, Inc.

NasdaqGM:RSVR Voorraadrapport

Marktkapitalisatie: US$538.1m

Reservoir Media Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Reservoir Media has a total shareholder equity of $359.3M and total debt of $325.5M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are $778.2M and $419.0M respectively. Reservoir Media's EBIT is $31.0M making its interest coverage ratio 1. It has cash and short-term investments of $21.1M.

Belangrijke informatie

90.6%

Verhouding schuld/eigen vermogen

US$325.50m

Schuld

Rente dekkingsratio1x
ContantUS$21.07m
AandelenUS$359.27m
Totaal verplichtingenUS$418.97m
Totaal activaUS$778.23m

Recente financiële gezondheidsupdates

Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Jul 28
Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Recent updates

Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Jul 28
Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Are Investors Undervaluing Reservoir Media, Inc. (NASDAQ:RSVR) By 31%?

Jun 13
Are Investors Undervaluing Reservoir Media, Inc. (NASDAQ:RSVR) By 31%?

Subdued Growth No Barrier To Reservoir Media, Inc.'s (NASDAQ:RSVR) Price

Feb 08
Subdued Growth No Barrier To Reservoir Media, Inc.'s (NASDAQ:RSVR) Price

Reservoir Media, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Jun 02
Reservoir Media, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

What Is Reservoir Media, Inc.'s (NASDAQ:RSVR) Share Price Doing?

Mar 14
What Is Reservoir Media, Inc.'s (NASDAQ:RSVR) Share Price Doing?

Reservoir Media: Not Hearing The Music

Sep 04

Reservoir Media GAAP EPS of $0.00 beats by $0.05, revenue of $24.3M beats by $6.11M

Aug 05

Reservoir Media, Inc.'s (NASDAQ:RSVR) Intrinsic Value Is Potentially 90% Above Its Share Price

Jul 15
Reservoir Media, Inc.'s (NASDAQ:RSVR) Intrinsic Value Is Potentially 90% Above Its Share Price

Reservoir added to membership of the Russell 2000 Index

Jul 05

Risks To Shareholder Returns Are Elevated At These Prices For Reservoir Media, Inc. (NASDAQ:RSVR)

May 10
Risks To Shareholder Returns Are Elevated At These Prices For Reservoir Media, Inc. (NASDAQ:RSVR)

Reservoir Media (NASDAQ:RSVR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 16
Reservoir Media (NASDAQ:RSVR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Reservoir Media, Inc. (NASDAQ:RSVR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Nov 03
Reservoir Media, Inc. (NASDAQ:RSVR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Analyse van de financiële positie

Kortlopende schulden: RSVR's short term assets ($77.0M) exceed its short term liabilities ($56.0M).

Langlopende schulden: RSVR's short term assets ($77.0M) do not cover its long term liabilities ($362.9M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: RSVR's net debt to equity ratio (84.7%) is considered high.

Schuld verminderen: RSVR's debt to equity ratio has reduced from 117.5% to 90.6% over the past 5 years.

Schuldendekking: RSVR's debt is not well covered by operating cash flow (12%).

Rentedekking: RSVR's interest payments on its debt are not well covered by EBIT (1x coverage).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y