E.W. Scripps Balance Sheet Health
Financial Health criteria checks 3/6
E.W. Scripps has a total shareholder equity of $1.2B and total debt of $2.8B, which brings its debt-to-equity ratio to 225.8%. Its total assets and total liabilities are $5.3B and $4.0B respectively. E.W. Scripps's EBIT is $314.7M making its interest coverage ratio 1.5. It has cash and short-term investments of $34.6M.
Key information
225.8%
Debt to equity ratio
US$2.75b
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$34.64m |
| Equity | US$1.22b |
| Total liabilities | US$4.03b |
| Total assets | US$5.25b |
Recent financial health updates
Does E.W. Scripps (NASDAQ:SSP) Have A Healthy Balance Sheet?
Oct 04
These 4 Measures Indicate That E.W. Scripps (NASDAQ:SSP) Is Using Debt In A Risky Way
Dec 15Is E.W. Scripps (NASDAQ:SSP) A Risky Investment?
Aug 27Recent updates
The E.W. Scripps Company's (NASDAQ:SSP) Shares Leap 55% Yet They're Still Not Telling The Full Story
Oct 12Does E.W. Scripps (NASDAQ:SSP) Have A Healthy Balance Sheet?
Oct 04Take Care Before Diving Into The Deep End On The E.W. Scripps Company (NASDAQ:SSP)
Aug 05US$10.13: That's What Analysts Think The E.W. Scripps Company (NASDAQ:SSP) Is Worth After Its Latest Results
May 13Here's Why It's Unlikely That The E.W. Scripps Company's (NASDAQ:SSP) CEO Will See A Pay Rise This Year
Apr 30The E.W. Scripps Company (NASDAQ:SSP) Stock's 25% Dive Might Signal An Opportunity But It Requires Some Scrutiny
Apr 04Investors Give The E.W. Scripps Company (NASDAQ:SSP) Shares A 30% Hiding
Feb 08These 4 Measures Indicate That E.W. Scripps (NASDAQ:SSP) Is Using Debt In A Risky Way
Dec 15A Look At The Fair Value Of The E.W. Scripps Company (NASDAQ:SSP)
Nov 07Is E.W. Scripps (NASDAQ:SSP) A Risky Investment?
Aug 27Does This Valuation Of The E.W. Scripps Company (NASDAQ:SSP) Imply Investors Are Overpaying?
Aug 09At US$10.14, Is The E.W. Scripps Company (NASDAQ:SSP) Worth Looking At Closely?
Jul 19Should You Be Adding E.W. Scripps (NASDAQ:SSP) To Your Watchlist Today?
May 21The E.W. Scripps Company's (NASDAQ:SSP) Intrinsic Value Is Potentially 97% Above Its Share Price
Apr 27A Look At The Intrinsic Value Of The E.W. Scripps Company (NASDAQ:SSP)
Dec 06Is It Time To Consider Buying The E.W. Scripps Company (NASDAQ:SSP)?
Oct 14E.W. Scripps Q2 2022 Earnings Preview
Aug 04Is There Now An Opportunity In The E.W. Scripps Company (NASDAQ:SSP)?
Jul 15Should You Investigate The E.W. Scripps Company (NASDAQ:SSP) At US$19.16?
Apr 08Bonhoeffer Capital Management - The E.W. Scripps Co.: Growth Today And In The Future
Mar 16Financial Position Analysis
Short Term Liabilities: SSP's short term assets ($629.5M) exceed its short term liabilities ($470.6M).
Long Term Liabilities: SSP's short term assets ($629.5M) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: SSP's net debt to equity ratio (222.9%) is considered high.
Reducing Debt: SSP's debt to equity ratio has increased from 216.6% to 225.8% 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: Whilst unprofitable SSP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SSP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 03:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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 here.
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 .
Analyst Sources
The E.W. Scripps Company is covered by 15 analysts. 5 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 |
|---|---|
| Edward Atorino | Benchmark Company |
| Daniel Kurnos | Benchmark Company |
| Karl Choi | BofA Global Research |