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
No updates
Recent updates
Financial 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 10:21 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Seven West Media Limited is covered by 24 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | APP Securities Pty Ltd. |
| April Lowis | Barrenjoey Markets Pty Limited |
| Eric Choi | Barrenjoey Markets Pty Limited |