MediaCo Holding Balance Sheet Health
Financial Health criteria checks 2/6
MediaCo Holding has a total shareholder equity of $66.2M and total debt of $6.5M, which brings its debt-to-equity ratio to 9.8%. Its total assets and total liabilities are $95.5M and $29.3M respectively.
Key information
9.8%
Debt to equity ratio
US$6.46m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.82m |
| Equity | US$66.16m |
| Total liabilities | US$29.33m |
| Total assets | US$95.49m |
Recent financial health updates
Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Feb 27
Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Nov 02MediaCo Holding (NASDAQ:MDIA) Has Debt But No Earnings; Should You Worry?
Aug 04Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Mar 14Recent updates
Why Investors Shouldn't Be Surprised By MediaCo Holding Inc.'s (NASDAQ:MDIA) 25% Share Price Plunge
Mar 23Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Feb 27Why Investors Shouldn't Be Surprised By MediaCo Holding Inc.'s (NASDAQ:MDIA) 27% Share Price Plunge
Dec 28Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Nov 02MediaCo Holding Inc.'s (NASDAQ:MDIA) 35% Share Price Plunge Could Signal Some Risk
Aug 08MediaCo Holding (NASDAQ:MDIA) Has Debt But No Earnings; Should You Worry?
Aug 04Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Mar 14These 4 Measures Indicate That MediaCo Holding (NASDAQ:MDIA) Is Using Debt In A Risky Way
Nov 16MediaCo Holding (NASDAQ:MDIA) Will Be Looking To Turn Around Its Returns
Oct 11Is MediaCo Holding (NASDAQ:MDIA) A Risky Investment?
Jul 13MediaCo Holding's (NASDAQ:MDIA) Returns On Capital Not Reflecting Well On The Business
Jun 08MediaCo Holding (NASDAQ:MDIA) Seems To Be Using A Lot Of Debt
Mar 30MediaCo Holding's (NASDAQ:MDIA) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 09These 4 Measures Indicate That MediaCo Holding (NASDAQ:MDIA) Is Using Debt In A Risky Way
Nov 18A Growth Path For MediaCo, But Not Without Risk
Oct 13MediaCo Holding (NASDAQ:MDIA) Could Be Struggling To Allocate Capital
Sep 19Here's Why MediaCo Holding (NASDAQ:MDIA) Is Weighed Down By Its Debt Load
Aug 19Does MediaCo Holding (NASDAQ:MDIA) Have A Healthy Balance Sheet?
Apr 01MediaCo Holding (NASDAQ:MDIA) Has Debt But No Earnings; Should You Worry?
Dec 17Financial Position Analysis
Short Term Liabilities: MDIA's short term assets ($13.9M) exceed its short term liabilities ($11.7M).
Long Term Liabilities: MDIA's short term assets ($13.9M) do not cover its long term liabilities ($17.6M).
Debt to Equity History and Analysis
Debt Level: MDIA's net debt to equity ratio (4%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if MDIA's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: MDIA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: MDIA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 15.9% each year