Seven West Media Limited

ASX:SWM Stock Report

Market Cap: AU$288.0m

Seven West Media Balance Sheet Health

Financial Health criteria checks 3/6

Seven West Media has a total shareholder equity of A$434.9M and total debt of A$325.3M, which brings its debt-to-equity ratio to 74.8%. Its total assets and total liabilities are A$1.5B and A$1.1B respectively. Seven West Media's EBIT is A$141.0M making its interest coverage ratio 5.4. It has cash and short-term investments of A$68.4M.

Key information

74.8%

Debt to equity ratio

AU$325.28m

Debt

Interest coverage ratio5.4x
CashAU$68.35m
EquityAU$434.94m
Total liabilitiesAU$1.08b
Total assetsAU$1.52b

Recent financial health updates

Recent updates

Investors Don't See Light At End Of Seven West Media Limited's (ASX:SWM) Tunnel And Push Stock Down 26%

Mar 11
Investors Don't See Light At End Of Seven West Media Limited's (ASX:SWM) Tunnel And Push Stock Down 26%

Is Seven West Media (ASX:SWM) Using Too Much Debt?

Nov 21
Is Seven West Media (ASX:SWM) Using Too Much Debt?

Should You Investigate Seven West Media Limited (ASX:SWM) At AU$0.44?

Jan 05
Should You Investigate Seven West Media Limited (ASX:SWM) At AU$0.44?

What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?

Oct 06
What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?

Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?

Sep 16
Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?

What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?

Jun 21
What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?

Seven West Media (ASX:SWM) Has A Pretty Healthy Balance Sheet

May 26
Seven West Media (ASX:SWM) Has A Pretty Healthy Balance Sheet

Seven West Media Limited (ASX:SWM) Shares Could Be 22% Below Their Intrinsic Value Estimate

Apr 28
Seven West Media Limited (ASX:SWM) Shares Could Be 22% Below Their Intrinsic Value Estimate

Is It Too Late To Consider Buying Seven West Media Limited (ASX:SWM)?

Feb 07
Is It Too Late To Consider Buying Seven West Media Limited (ASX:SWM)?

Is Seven West Media Limited (ASX:SWM) Trading At A 45% Discount?

Jan 12
Is Seven West Media Limited (ASX:SWM) Trading At A 45% Discount?

Is Seven West Media (ASX:SWM) A Risky Investment?

Nov 01
Is Seven West Media (ASX:SWM) A Risky Investment?

Why Seven West Media's (ASX:SWM) Earnings Are Weaker Than They Seem

Aug 22
Why Seven West Media's (ASX:SWM) Earnings Are Weaker Than They Seem

Seven West Media Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Aug 18
Seven West Media Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Seven West Media Limited (ASX:SWM) Shares Could Be 45% Below Their Intrinsic Value Estimate

Aug 03
Seven West Media Limited (ASX:SWM) Shares Could Be 45% Below Their Intrinsic Value Estimate

Is There An Opportunity With Seven West Media Limited's (ASX:SWM) 33% Undervaluation?

Mar 29
Is There An Opportunity With Seven West Media Limited's (ASX:SWM) 33% Undervaluation?

Is Seven West Media's (ASX:SWM) Share Price Gain Of 200% Well Earned?

Feb 22
Is Seven West Media's (ASX:SWM) Share Price Gain Of 200% Well Earned?

When Should You Buy Seven West Media Limited (ASX:SWM)?

Jan 25
When Should You Buy Seven West Media Limited (ASX:SWM)?

What You Need To Know About Seven West Media Limited's (ASX:SWM) Investor Composition

Dec 30
What You Need To Know About Seven West Media Limited's (ASX:SWM) Investor Composition

Seven West Media Limited's (ASX:SWM) Intrinsic Value Is Potentially 80% Above Its Share Price

Nov 26
Seven West Media Limited's (ASX:SWM) Intrinsic Value Is Potentially 80% Above Its Share Price

Financial Position Analysis

Short Term Liabilities: SWM's short term assets (A$477.7M) exceed its short term liabilities (A$338.0M).

Long Term Liabilities: SWM's short term assets (A$477.7M) do not cover its long term liabilities (A$744.0M).


Debt to Equity History and Analysis

Debt Level: SWM's net debt to equity ratio (59.1%) is considered high.

Reducing Debt: SWM's debt to equity ratio has reduced from 110.8% to 74.8% over the past 5 years.

Debt Coverage: SWM's debt is not well covered by operating cash flow (15.9%).

Interest Coverage: SWM's interest payments on its debt are well covered by EBIT (5.4x coverage).


Balance Sheet


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