iHeartMedia Financial Health

How is iHeartMedia's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: IHRT's short term assets ($1.4B) exceed its short term liabilities ($740.0M).

Long Term Liabilities: IHRT's short term assets ($1.4B) do not cover its long term liabilities ($7.0B).


Debt to Equity History and Analysis

Debt Level: IHRT's net debt to equity ratio (886.3%) is considered high.

Reducing Debt: IHRT had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: IHRT's debt is not well covered by operating cash flow (6.1%).

Interest Coverage: IHRT's interest payments on its debt are not well covered by EBIT (1.1x coverage).


Balance Sheet


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