Saga Communications, Inc.

NasdaqGM:SGA Voorraadrapport

Marktkapitalisatie: US$82.6m

Saga Communications Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Saga Communications heeft een totaal eigen vermogen van $166.0M en een totale schuld van $5.0M, wat de schuld-eigenvermogensverhouding op 3% brengt. De totale activa en totale passiva bedragen respectievelijk $223.2M en $57.2M. De EBIT Saga Communications is $5.2M waardoor de rentedekking -5.5 is. Het heeft contanten en kortetermijnbeleggingen van $28.7M.

Belangrijke informatie

3.0%

Verhouding schuld/eigen vermogen

US$5.00m

Schuld

Rente dekkingsratio-5.5x
ContantUS$28.74m
AandelenUS$165.99m
Totaal verplichtingenUS$57.22m
Totaal activaUS$223.21m

Recente financiële gezondheidsupdates

Recent updates

Saga Communications, Inc.'s (NASDAQ:SGA) Popularity With Investors Under Threat As Stock Sinks 27%

Jun 05
Saga Communications, Inc.'s (NASDAQ:SGA) Popularity With Investors Under Threat As Stock Sinks 27%

Investors Can Find Comfort In Saga Communications' (NASDAQ:SGA) Earnings Quality

May 23
Investors Can Find Comfort In Saga Communications' (NASDAQ:SGA) Earnings Quality

Some Investors May Be Worried About Saga Communications' (NASDAQ:SGA) Returns On Capital

Dec 11
Some Investors May Be Worried About Saga Communications' (NASDAQ:SGA) Returns On Capital

Saga Communications raises dividend by 25% to $0.25, special dividend of $2

Sep 20

Saga Communications: An Acquisition Target?

Aug 29

Saga Communications CEO passed away

Aug 22

Saga Communications GAAP EPS of $0.63, revenue of $29.82M

Aug 05

Investors Could Be Concerned With Saga Communications' (NASDAQ:SGA) Returns On Capital

Jun 08
Investors Could Be Concerned With Saga Communications' (NASDAQ:SGA) Returns On Capital

We Think Shareholders May Want To Consider A Review Of Saga Communications, Inc.'s (NASDAQ:SGA) CEO Compensation Package

May 04
We Think Shareholders May Want To Consider A Review Of Saga Communications, Inc.'s (NASDAQ:SGA) CEO Compensation Package

Calculating The Fair Value Of Saga Communications, Inc. (NASDAQ:SGA)

Mar 15
Calculating The Fair Value Of Saga Communications, Inc. (NASDAQ:SGA)

These 4 Measures Indicate That Saga Communications (NASDAQ:SGA) Is Using Debt Reasonably Well

Feb 16
These 4 Measures Indicate That Saga Communications (NASDAQ:SGA) Is Using Debt Reasonably Well

What Type Of Returns Would Saga Communications'(NASDAQ:SGA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 12
What Type Of Returns Would Saga Communications'(NASDAQ:SGA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

How Much Is Saga Communications' (NASDAQ:SGA) CEO Getting Paid?

Dec 07
How Much Is Saga Communications' (NASDAQ:SGA) CEO Getting Paid?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $48.4M ) SGA } overtreffen de korte termijn passiva ( $18.4M ).

Langlopende schulden: De kortetermijnactiva SGA ( $48.4M ) overtreffen de langetermijnschulden ( $38.9M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SGA heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SGA is de afgelopen 5 jaar gedaald van 5.3% naar 3%.

Schuldendekking: De schuld van SGA wordt goed gedekt door de operationele kasstroom ( 232% ).

Rentedekking: SGA verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven