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 ratio | 5.4x |
Cash | AU$68.35m |
Equity | AU$434.94m |
Total liabilities | AU$1.08b |
Total assets | AU$1.52b |
Recent financial health updates
Is Seven West Media (ASX:SWM) Using Too Much Debt?
Nov 21Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Sep 16Seven West Media (ASX:SWM) Has A Pretty Healthy Balance Sheet
May 26Is Seven West Media (ASX:SWM) A Risky Investment?
Nov 01Recent updates
Investors Don't See Light At End Of Seven West Media Limited's (ASX:SWM) Tunnel And Push Stock Down 26%
Mar 11Is Seven West Media (ASX:SWM) Using Too Much Debt?
Nov 21Should You Investigate Seven West Media Limited (ASX:SWM) At AU$0.44?
Jan 05What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?
Oct 06Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Sep 16What Does Seven West Media Limited's (ASX:SWM) Share Price Indicate?
Jun 21Seven West Media (ASX:SWM) Has A Pretty Healthy Balance Sheet
May 26Seven West Media Limited (ASX:SWM) Shares Could Be 22% Below Their Intrinsic Value Estimate
Apr 28Is It Too Late To Consider Buying Seven West Media Limited (ASX:SWM)?
Feb 07Is Seven West Media Limited (ASX:SWM) Trading At A 45% Discount?
Jan 12Is Seven West Media (ASX:SWM) A Risky Investment?
Nov 01Why Seven West Media's (ASX:SWM) Earnings Are Weaker Than They Seem
Aug 22Seven West Media Limited Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Aug 18Seven West Media Limited (ASX:SWM) Shares Could Be 45% Below Their Intrinsic Value Estimate
Aug 03Is There An Opportunity With Seven West Media Limited's (ASX:SWM) 33% Undervaluation?
Mar 29Is Seven West Media's (ASX:SWM) Share Price Gain Of 200% Well Earned?
Feb 22When Should You Buy Seven West Media Limited (ASX:SWM)?
Jan 25What You Need To Know About Seven West Media Limited's (ASX:SWM) Investor Composition
Dec 30Seven West Media Limited's (ASX:SWM) Intrinsic Value Is Potentially 80% Above Its Share Price
Nov 26Financial 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).