Urban One Balance Sheet Health
Financial Health criteria checks 2/6
Urban One has a total shareholder equity of $215.4M and total debt of $593.9M, which brings its debt-to-equity ratio to 275.7%. Its total assets and total liabilities are $962.6M and $747.2M respectively. Urban One's EBIT is $65.6M making its interest coverage ratio 1.5. It has cash and short-term investments of $115.0M.
Key information
275.7%
Debt to equity ratio
US$593.92m
Debt
Interest coverage ratio | 1.5x |
Cash | US$115.01m |
Equity | US$215.40m |
Total liabilities | US$747.20m |
Total assets | US$962.60m |
Recent financial health updates
Urban One (NASDAQ:UONE.K) Use Of Debt Could Be Considered Risky
Feb 04Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?
Oct 30Recent updates
Urban One (NASDAQ:UONE.K) Use Of Debt Could Be Considered Risky
Feb 04Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?
Oct 30Take Care Before Diving Into The Deep End On Urban One, Inc. (NASDAQ:UONE.K)
Aug 15Investors Don't See Light At End Of Urban One, Inc.'s (NASDAQ:UONE.K) Tunnel And Push Stock Down 32%
Mar 07Little Excitement Around Urban One, Inc.'s (NASDAQ:UONE.K) Earnings As Shares Take 32% Pounding
Mar 07Is Urban One (NASDAQ:UONE.K) A Risky Investment?
Dec 07These 4 Measures Indicate That Urban One (NASDAQ:UONE.K) Is Using Debt Extensively
Jun 24Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?
Nov 04Shareholders May Not Be So Generous With Urban One, Inc.'s (NASDAQ:UONE.K) CEO Compensation And Here's Why
Jun 17Urban One (NASDAQ:UONE.K) Seems To Be Using A Lot Of Debt
Jun 07If You Had Bought Urban One (NASDAQ:UONE.K) Shares A Year Ago You'd Have Earned 22% Returns
Mar 16Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?
Feb 09Did Urban One, Inc. (NASDAQ:UONE.K) Insiders Sell Shares?
Jan 13Financial Position Analysis
Short Term Liabilities: UONE.K's short term assets ($291.8M) exceed its short term liabilities ($100.2M).
Long Term Liabilities: UONE.K's short term assets ($291.8M) do not cover its long term liabilities ($647.1M).
Debt to Equity History and Analysis
Debt Level: UONE.K's net debt to equity ratio (222.3%) is considered high.
Reducing Debt: UONE.K's debt to equity ratio has reduced from 442% to 275.7% over the past 5 years.
Debt Coverage: UONE.K's debt is not well covered by operating cash flow (3.9%).
Interest Coverage: UONE.K's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2025/03/12 15:20 |
End of Day Share Price | 2025/03/12 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 |
| |
Analyst Consensus Estimates | +3 years |
|
|
Market Prices | 30 years |
| |
Ownership | 10 years |
| |
Management | 10 years |
| |
Key Developments | 10 years |
|
* 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
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 |