New York Times Balance Sheet Health
Financial Health criteria checks 6/6
New York Times has a total shareholder equity of $1.8B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.7B and $951.4M respectively. New York Times's EBIT is $304.3M making its interest coverage ratio -14.4. It has cash and short-term investments of $451.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -14.4x |
Cash | US$451.57m |
Equity | US$1.76b |
Total liabilities | US$951.38m |
Total assets | US$2.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: NYT's short term assets ($781.7M) exceed its short term liabilities ($611.6M).
Long Term Liabilities: NYT's short term assets ($781.7M) exceed its long term liabilities ($339.8M).
Debt to Equity History and Analysis
Debt Level: NYT is debt free.
Reducing Debt: NYT currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: NYT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: NYT has no debt, therefore coverage of interest payments is not a concern.