Urban One Balance Sheet Health
Financial Health criteria checks 1/6
Urban One has a total shareholder equity of $27.2M and total debt of $479.0M, which brings its debt-to-equity ratio to 1758.8%. Its total assets and total liabilities are $593.0M and $565.8M respectively. Urban One's EBIT is $10.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $25.5M.
Key information
1,758.78%
Debt to equity ratio
US$478.99m
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$25.52m |
| Equity | US$27.23m |
| Total liabilities | US$565.76m |
| Total assets | US$592.99m |
Recent financial health updates
Is Urban One (NASDAQ:UONE.K) A Risky Investment?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...These 4 Measures Indicate That Urban One (NASDAQ:UONE.K) Is Using Debt In A Risky Way
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Urban One (NASDAQ:UONE.K) Use Of Debt Could Be Considered Risky
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Recent updates
Financial Position Analysis
Short Term Liabilities: UONE.K's short term assets ($164.5M) exceed its short term liabilities ($78.3M).
Long Term Liabilities: UONE.K's short term assets ($164.5M) do not cover its long term liabilities ($487.5M).
Debt to Equity History and Analysis
Debt Level: UONE.K's net debt to equity ratio (1665.1%) is considered high.
Reducing Debt: UONE.K's debt to equity ratio has increased from 382.8% to 1758.8% over the past 5 years.
Debt Coverage: UONE.K's debt is not well covered by operating cash flow (0.9%).
Interest Coverage: UONE.K's interest payments on its debt are not well covered by EBIT (0.4x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/22 09:18 |
| End of Day Share Price | 2026/05/22 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
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.
Analysis Model and Snowflake
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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
Urban One, Inc. is covered by 1 analysts. 0 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 |
|---|---|
| Stephen Weiss | BofA Global Research |