Sphere Entertainment Co.

NYSE:SPHR Voorraadrapport

Marktkapitalisatie: US$1.5b

Sphere Entertainment Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Sphere Entertainment heeft een totaal eigen vermogen van $2.4B en een totale schuld van $1.4B, wat de schuld-eigenvermogensverhouding op 56.8% brengt. De totale activa en totale passiva bedragen respectievelijk $4.8B en $2.4B.

Belangrijke informatie

56.8%

Verhouding schuld/eigen vermogen

US$1.37b

Schuld

Rente dekkingsration/a
ContantUS$559.76m
AandelenUS$2.42b
Totaal verplichtingenUS$2.37b
Totaal activaUS$4.79b

Recente financiële gezondheidsupdates

Recent updates

Sphere Entertainment Co.'s (NYSE:SPHR) Shareholders Might Be Looking For Exit

Oct 23
Sphere Entertainment Co.'s (NYSE:SPHR) Shareholders Might Be Looking For Exit

Hold On Sphere Entertainment: High Growth Comes With Debt, Cash Burn Concerns

Oct 14

Is Sphere Entertainment (NYSE:SPHR) Weighed On By Its Debt Load?

Sep 26
Is Sphere Entertainment (NYSE:SPHR) Weighed On By Its Debt Load?

An Intrinsic Calculation For Sphere Entertainment Co. (NYSE:SPHR) Suggests It's 47% Undervalued

Aug 09
An Intrinsic Calculation For Sphere Entertainment Co. (NYSE:SPHR) Suggests It's 47% Undervalued

Sphere Entertainment Co. (NYSE:SPHR) Stock Rockets 27% But Many Are Still Ignoring The Company

Jul 19
Sphere Entertainment Co. (NYSE:SPHR) Stock Rockets 27% But Many Are Still Ignoring The Company

Sphere Entertainment: Attractive Risk/Reward Profile (Upgrade)

Jul 11

Is Sphere Entertainment (NYSE:SPHR) A Risky Investment?

Jun 25
Is Sphere Entertainment (NYSE:SPHR) A Risky Investment?

At US$37.75, Is It Time To Put Sphere Entertainment Co. (NYSE:SPHR) On Your Watch List?

Jun 04
At US$37.75, Is It Time To Put Sphere Entertainment Co. (NYSE:SPHR) On Your Watch List?

Estimating The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)

Apr 26
Estimating The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)

The Sizzle Is Fading For Sphere Entertainment

Apr 22

Is Sphere Entertainment (NYSE:SPHR) Using Debt Sensibly?

Mar 05
Is Sphere Entertainment (NYSE:SPHR) Using Debt Sensibly?

Sphere Entertainment's (NYSE:SPHR) Attractive Earnings Are Not All Good News For Shareholders

Feb 12
Sphere Entertainment's (NYSE:SPHR) Attractive Earnings Are Not All Good News For Shareholders

Sphere Entertainment: What To Consider Ahead Of Q2 2024 Earnings

Feb 01

Is Now The Time To Look At Buying Sphere Entertainment Co. (NYSE:SPHR)?

Jan 13
Is Now The Time To Look At Buying Sphere Entertainment Co. (NYSE:SPHR)?

A Look At The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)

Dec 12
A Look At The Fair Value Of Sphere Entertainment Co. (NYSE:SPHR)

Sphere Continues To Dazzle, Markets Continue To Underprice

Nov 21

A Deep Dive Into Sphere's Unit Economics And Valuation

Oct 19

Should You Investigate Sphere Entertainment Co. (NYSE:SPHR) At US$41.29?

Oct 03
Should You Investigate Sphere Entertainment Co. (NYSE:SPHR) At US$41.29?

Sphere: A Social Media Sensation, A Stock With Something To Prove

Oct 02

Sphere Entertainment: An Update On Our Initial Report (Rating Downgrade)

Aug 24

A Look At The Intrinsic Value Of Sphere Entertainment Co. (NYSE:SPHR)

Aug 18
A Look At The Intrinsic Value Of Sphere Entertainment Co. (NYSE:SPHR)

Sphere Entertainment Spinoff Creating A Value Opportunity

Jun 23

Sphere: Trading At A Substantial Discount To TBV

Jun 15

Sphere Entertainment Co. (NYSE:SPHR) Shares Fly 28% But Investors Aren't Buying For Growth

Jun 14
Sphere Entertainment Co. (NYSE:SPHR) Shares Fly 28% But Investors Aren't Buying For Growth

Madison Square Garden Entertainment: A Compelling Investment In Dynamic Entertainment

Feb 20

Is Now An Opportune Moment To Examine Madison Square Garden Entertainment Corp. (NYSE:MSGE)?

Feb 14
Is Now An Opportune Moment To Examine Madison Square Garden Entertainment Corp. (NYSE:MSGE)?

McIntyre Partnerships - Madison Square Garden: An Investor Black Box

Feb 04

Calculating The Intrinsic Value Of Madison Square Garden Entertainment Corp. (NYSE:MSGE)

Jan 18
Calculating The Intrinsic Value Of Madison Square Garden Entertainment Corp. (NYSE:MSGE)

Madison Square Garden Entertainment Q1 2023 Earnings Preview

Nov 08

Health Check: How Prudently Does Madison Square Garden Entertainment (NYSE:MSGE) Use Debt?

Oct 12
Health Check: How Prudently Does Madison Square Garden Entertainment (NYSE:MSGE) Use Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $865.7M ) van SPHR } dekken niet de korte termijn passiva ( $1.4B ).

Langlopende schulden: De kortetermijnactiva van SPHR ( $865.7M ) dekken de langetermijnschulden ( $998.7M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 33.6% ) SPHR wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SPHR is de afgelopen 5 jaar gestegen van 2.1% naar 56.8%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: SPHR heeft op basis van de huidige vrije kasstroom voldoende kasstroom voor meer dan een jaar.

Voorspelling contante baan: SPHR heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 25.7 % per jaar.


Ontdek gezonde bedrijven