Beasley Broadcast Group Balance Sheet Health
Financial Health criteria checks 1/6
Beasley Broadcast Group has a total shareholder equity of $149.0M and total debt of $264.2M, which brings its debt-to-equity ratio to 177.3%. Its total assets and total liabilities are $574.3M and $425.3M respectively. Beasley Broadcast Group's EBIT is $11.8M making its interest coverage ratio 0.4. It has cash and short-term investments of $26.7M.
Key information
177.3%
Debt to equity ratio
US$264.20m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$26.73m |
| Equity | US$148.98m |
| Total liabilities | US$425.29m |
| Total assets | US$574.27m |
Recent financial health updates
Is Beasley Broadcast Group (NASDAQ:BBGI) Using Too Much Debt?
Nov 17
Beasley Broadcast Group (NASDAQ:BBGI) Seems To Be Using A Lot Of Debt
Aug 10Recent updates
What Does Beasley Broadcast Group, Inc.'s (NASDAQ:BBGI) Share Price Indicate?
Dec 20Is Beasley Broadcast Group (NASDAQ:BBGI) Using Too Much Debt?
Nov 17Beasley Broadcast Group (NASDAQ:BBGI) Seems To Be Using A Lot Of Debt
Aug 10Beasley Broadcast Group (NASDAQ:BBGI) Use Of Debt Could Be Considered Risky
Apr 27An Intrinsic Calculation For Beasley Broadcast Group, Inc. (NASDAQ:BBGI) Suggests It's 41% Undervalued
Feb 24At US$0.91, Is It Time To Put Beasley Broadcast Group, Inc. (NASDAQ:BBGI) On Your Watch List?
Dec 29Beasley Media Group enters into exchange agreement with Audacy
Oct 07Is Beasley Broadcast Group (NASDAQ:BBGI) Using Too Much Debt?
Aug 02Beasley Broadcast GAAP EPS of -$0.48, revenue of $64.8M beats by $0.92M
Aug 01Beasley Broadcast Group: Unlocking The Potential Behind The Digital Segment
Jun 22When Should You Buy Beasley Broadcast Group, Inc. (NASDAQ:BBGI)?
May 11Beasley Broadcast Group: Revenue Growth But Margins Still Not Fully Recovered
Feb 12Beasley Broadcast Group (NASDAQ:BBGI) Use Of Debt Could Be Considered Risky
Dec 02Is Beasley Broadcast Group (NASDAQ:BBGI) Weighed On By Its Debt Load?
Jul 13Should Shareholders Reconsider Beasley Broadcast Group, Inc.'s (NASDAQ:BBGI) CEO Compensation Package?
May 22Beasley Broadcast: Compelling Upside Amid Economic Reopening, Insider Buying, & eSports
May 10Beasley Broadcast Group (NASDAQ:BBGI) Use Of Debt Could Be Considered Risky
Feb 15Beasley Broadcast's Q4 preliminary revenue tops consensus
Jan 14How Does Beasley Broadcast Group's (NASDAQ:BBGI) CEO Pay Compare With Company Performance?
Dec 24
Beasley Broadcast EPS beats by $0.19, beats on revenue
Nov 03Financial Position Analysis
Short Term Liabilities: BBGI's short term assets ($86.6M) exceed its short term liabilities ($48.3M).
Long Term Liabilities: BBGI's short term assets ($86.6M) do not cover its long term liabilities ($377.0M).
Debt to Equity History and Analysis
Debt Level: BBGI's net debt to equity ratio (159.4%) is considered high.
Reducing Debt: BBGI's debt to equity ratio has increased from 88.3% to 177.3% over the past 5 years.
Debt Coverage: BBGI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BBGI's interest payments on its debt are not well covered by EBIT (0.4x coverage).