Clear Channel Outdoor Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Clear Channel Outdoor Holdings has a total shareholder equity of $-3.6B and total debt of $5.7B, which brings its debt-to-equity ratio to -157.1%. Its total assets and total liabilities are $4.6B and $8.2B respectively. Clear Channel Outdoor Holdings's EBIT is $289.8M making its interest coverage ratio 0.7. It has cash and short-term investments of $201.1M.
Key information
-157.1%
Debt to equity ratio
US$5.65b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$201.11m |
| Equity | -US$3.60b |
| Total liabilities | US$8.24b |
| Total assets | US$4.64b |
Recent financial health updates
No updates
Recent updates
The Return Trends At Clear Channel Outdoor Holdings (NYSE:CCO) Look Promising
Nov 01
Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) Stock Rockets 26% But Many Are Still Ignoring The Company
Jul 21Downgrading Clear Channel Outdoor Holdings On Continued Bottom Line Weakness
Jun 06It's Unlikely That The CEO Of Clear Channel Outdoor Holdings, Inc. (NYSE:CCO) Will See A Huge Pay Rise This Year
May 10Cautious Investors Not Rewarding Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Performance Completely
May 03Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Intrinsic Value Is Potentially 58% Above Its Share Price
Mar 19Clear Channel Outdoor Holdings' (NYSE:CCO) Returns Have Hit A Wall
Feb 13Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) Price Is Right But Growth Is Lacking After Shares Rocket 38%
Dec 29Clear Channel Outdoor: Too Much Uncertainty And A Load Of Debt
Sep 15Clear Channel Outdoor Holdings (NYSE:CCO) Is Doing The Right Things To Multiply Its Share Price
Aug 15Clear Channel Outdoor: Debt Is A Massive Risk
Jul 11Clear Channel Outdoor: European Business Sale Might Lead To A Substantial Upside
May 23Clear Channel Outdoor Holdings (NYSE:CCO) Is Experiencing Growth In Returns On Capital
May 10Clear Channel Outdoor climbs 5%, Ares Management discloses 7% stake
Jan 18Is There An Opportunity With Clear Channel Outdoor Holdings, Inc.'s (NYSE:CCO) 47% Undervaluation?
Jan 12Clear Channel Outdoor to divest its Switzerland business to Goldbach Group, an affiliate of TX Group
Dec 22Investors Will Want Clear Channel Outdoor Holdings' (NYSE:CCO) Growth In ROCE To Persist
Dec 15Clear Channel Outdoor reports Q3 results
Nov 08Clear Channel Outdoor: Scaled Player With Improving Growth And Profit Profile
Sep 14Clear Channel Outdoor: A 3-Dimensional Growth Story With Huge Upside Potential
Aug 25Financial Position Analysis
Short Term Liabilities: CCO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CCO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: CCO has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CCO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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: CCO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CCO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:02 |
| 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
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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 .
Analyst Sources
Clear Channel Outdoor Holdings, Inc. is covered by 26 analysts. 4 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 |
|---|---|
| Anthony DiClemente | Barclays |
| Patrick Sholl | Barrington Research Associates, Inc. |
| James Goss | Barrington Research Associates, Inc. |