Seven West Media Balance Sheet Health
Financial Health criteria checks 3/6
Seven West Media has a total shareholder equity of A$403.5M and total debt of A$355.9M, which brings its debt-to-equity ratio to 88.2%. Its total assets and total liabilities are A$1.5B and A$1.1B respectively. Seven West Media's EBIT is A$114.9M making its interest coverage ratio 3.1. It has cash and short-term investments of A$54.5M.
Key information
88.2%
Debt to equity ratio
AU$355.89m
Debt
| Interest coverage ratio | 3.1x |
| Cash | AU$54.53m |
| Equity | AU$403.49m |
| Total liabilities | AU$1.07b |
| Total assets | AU$1.48b |
Recent financial health updates
Here's Why Seven West Media (ASX:SWM) Is Weighed Down By Its Debt Load
Aug 16
Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Apr 22Is 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
Here's Why Seven West Media (ASX:SWM) Is Weighed Down By Its Debt Load
Aug 16Does Seven West Media (ASX:SWM) Have A Healthy Balance Sheet?
Apr 22Investors 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 25
What 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$465.1M) exceed its short term liabilities (A$330.3M).
Long Term Liabilities: SWM's short term assets (A$465.1M) do not cover its long term liabilities (A$744.1M).
Debt to Equity History and Analysis
Debt Level: SWM's net debt to equity ratio (74.7%) is considered high.
Reducing Debt: SWM had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SWM's debt is not well covered by operating cash flow (16.9%).
Interest Coverage: SWM's interest payments on its debt are well covered by EBIT (3.1x coverage).