Saga Communications, Inc.

DB:SGHB Stock Report

Market Cap: €77.0m

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
CashUS$28.74m
EquityUS$165.99m
Total liabilitiesUS$57.22m
Total assetsUS$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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