Gray Television Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
Gray Television heeft een totaal eigen vermogen van $2.8B en een totale schuld van $5.9B, wat de schuld-eigenvermogensverhouding op 212% brengt. De totale activa en totale passiva bedragen respectievelijk $10.6B en $7.9B. De EBIT Gray Television is $658.0M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van $69.0M.
Belangrijke informatie
212.0%
Verhouding schuld/eigen vermogen
US$5.89b
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | US$69.00m |
| Aandelen | US$2.78b |
| Totaal verplichtingen | US$7.85b |
| Totaal activa | US$10.63b |
Recente financiële gezondheidsupdates
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: Still A Value Trap
Nov 19Gray 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 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $576.0M ) GTN } overtreffen de korte termijn passiva ( $508.0M ).
Langlopende schulden: De kortetermijnactiva van GTN ( $576.0M ) dekken de langetermijnschulden ( $7.3B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 209.5% ) GTN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GTN is de afgelopen 5 jaar gestegen van 189.7% naar 212%.
Schuldendekking: De schuld van GTN wordt niet goed gedekt door de operationele kasstroom ( 7.9% ).
Rentedekking: De rentebetalingen van GTN op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).