This company has been acquired
Hemisphere Media Group Balance Sheet Health
Financial Health criteria checks 1/6
Key information
105.97%
Debt to equity ratio
US$248.89m
Debt
| Interest coverage ratio | n/a |
| Cash | US$28.89m |
| Equity | US$234.88m |
| Total liabilities | US$355.65m |
| Total assets | US$590.52m |
Recent financial health updates
Hemisphere Media Group (NASDAQ:HMTV) Has A Somewhat Strained Balance Sheet
Nov 17
These 4 Measures Indicate That Hemisphere Media Group (NASDAQ:HMTV) Is Using Debt Reasonably Well
May 04Hemisphere Media Group (NASDAQ:HMTV) Takes On Some Risk With Its Use Of Debt
Dec 03Recent updates
Hemisphere Media: New Competing Bids Made It Even More Interesting
Jul 26Hemisphere Media: Low-Risk Take Private Transaction With A Free 30-70% Price Increase Optionality
May 19Hemisphere Media Group: A First Look
May 06Is Hemisphere Media Group, Inc. (NASDAQ:HMTV) Potentially Undervalued?
Apr 13Hemisphere Media Group (NASDAQ:HMTV) Will Be Looking To Turn Around Its Returns
Mar 17Is There Now An Opportunity In Hemisphere Media Group, Inc. (NASDAQ:HMTV)?
Dec 05Hemisphere Media Group (NASDAQ:HMTV) Has A Somewhat Strained Balance Sheet
Nov 17We Think Hemisphere Media Group's (NASDAQ:HMTV) Robust Earnings Are Conservative
Aug 16At US$11.64, Is Hemisphere Media Group, Inc. (NASDAQ:HMTV) Worth Looking At Closely?
Jul 03Are Investors Undervaluing Hemisphere Media Group, Inc. (NASDAQ:HMTV) By 39%?
May 24These 4 Measures Indicate That Hemisphere Media Group (NASDAQ:HMTV) Is Using Debt Reasonably Well
May 04Should You Investigate Hemisphere Media Group, Inc. (NASDAQ:HMTV) At US$13.30?
Mar 20Hemisphere Media Group's(NASDAQ:HMTV) Share Price Is Down 12% Over The Past Five Years.
Mar 05Hemisphere Media Group, Inc.'s (NASDAQ:HMTV) About To Shift From Loss To Profit
Feb 18
We Like These Underlying Trends At Hemisphere Media Group (NASDAQ:HMTV)
Feb 02What Is The Ownership Structure Like For Hemisphere Media Group, Inc. (NASDAQ:HMTV)?
Jan 18Calculating The Fair Value Of Hemisphere Media Group, Inc. (NASDAQ:HMTV)
Jan 02When Should You Buy Hemisphere Media Group, Inc. (NASDAQ:HMTV)?
Dec 18Hemisphere Media Group (NASDAQ:HMTV) Takes On Some Risk With Its Use Of Debt
Dec 03What Type Of Returns Would Hemisphere Media Group's(NASDAQ:HMTV) Shareholders Have Earned If They Purchased Their SharesFive Years Ago?
Nov 18Could The Hemisphere Media Group, Inc. (NASDAQ:HMTV) Ownership Structure Tell Us Something Useful?
Jul 01Financial Position Analysis
Short Term Liabilities: HMTV's short term assets ($115.6M) exceed its short term liabilities ($79.0M).
Long Term Liabilities: HMTV's short term assets ($115.6M) do not cover its long term liabilities ($276.6M).
Debt to Equity History and Analysis
Debt Level: HMTV's net debt to equity ratio (93.7%) is considered high.
Reducing Debt: HMTV's debt to equity ratio has increased from 74.9% to 106% over the past 5 years.
Debt Coverage: HMTV's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if HMTV's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/09/13 18:49 |
| End of Day Share Price | 2022/09/12 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Hemisphere Media Group, Inc. is covered by 6 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 |
|---|---|
| Curry Baker | Guggenheim Securities, LLC |
| Jon Hickman | Ladenburg Thalmann & Company |
| John Tinker | Maxim Group |