Saga Communications Balance Sheet Health
Financial Health criteria checks 6/6
Saga Communications has a total shareholder equity of $166.0M and total debt of $5.0M, which brings its debt-to-equity ratio to 3%. Its total assets and total liabilities are $223.2M and $57.2M respectively. Saga Communications's EBIT is $5.2M making its interest coverage ratio -5.5. It has cash and short-term investments of $28.7M.
Key information
3.0%
Debt to equity ratio
US$5.00m
Debt
| Interest coverage ratio | -5.5x |
| Cash | US$28.74m |
| Equity | US$165.99m |
| Total liabilities | US$57.22m |
| Total assets | US$223.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SGHB's short term assets ($48.4M) exceed its short term liabilities ($18.4M).
Long Term Liabilities: SGHB's short term assets ($48.4M) exceed its long term liabilities ($38.9M).
Debt to Equity History and Analysis
Debt Level: SGHB has more cash than its total debt.
Reducing Debt: SGHB's debt to equity ratio has reduced from 5.3% to 3% over the past 5 years.
Debt Coverage: SGHB's debt is well covered by operating cash flow (232%).
Interest Coverage: SGHB earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/29 17:17 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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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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
Saga Communications, Inc. is covered by 3 analysts. 1 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 |
|---|---|
| Michael Kupinski | NOBLE Capital Markets, Inc. |
| Aaron Syvertsen | Sidoti & Company, LLC |
| Marci Walner Ryvicker | Wells Fargo Securities, LLC |