Townsquare Media Balance Sheet Health
Financial Health criteria checks 0/6
Townsquare Media has a total shareholder equity of $-27.1M and total debt of $439.7M, which brings its debt-to-equity ratio to -1623.1%. Its total assets and total liabilities are $545.7M and $572.8M respectively. Townsquare Media's EBIT is $68.5M making its interest coverage ratio 1.7. It has cash and short-term investments of $3.2M.
Key information
-1,623.07%
Debt to equity ratio
US$439.72m
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$3.18m |
| Equity | -US$27.09m |
| Total liabilities | US$572.82m |
| Total assets | US$545.73m |
Recent financial health updates
Recent updates
Benign Growth For Townsquare Media, Inc. (NYSE:TSQ) Underpins Its Share Price
Oct 24
We Think You Should Be Aware Of Some Concerning Factors In Townsquare Media's (NYSE:TSQ) Earnings
Aug 14Townsquare Media: What To Watch For When Q2 Earnings Are Announced
Aug 01Townsquare Media, Inc.'s (NYSE:TSQ) Shares Bounce 30% But Its Business Still Trails The Industry
Jul 18Townsquare Media (NYSE:TSQ) Is Due To Pay A Dividend Of $0.20
Jul 16Townsquare Media's (NYSE:TSQ) Dividend Will Be $0.20
Jul 02Townsquare Media: Weighing Near-Term Worries Against The Long-Term Bull Case
Apr 17Townsquare Media's (NYSE:TSQ) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 03Townsquare Media (NYSE:TSQ) Is Paying Out A Larger Dividend Than Last Year
Mar 20Townsquare Media: Buy TSQ Stock For The Yield, Hold It For The Value
Aug 28Townsquare Media: Value Play Or Value Trap?
Apr 05Townsquare Media Looks To 2024 Political Year Advertising Increase
Dec 21Townsquare Media: A Transformation Story
Oct 08Does Townsquare Media (NYSE:TSQ) Have A Healthy Balance Sheet?
Aug 10Townsquare Media: Business Model Showing Resiliency
Jun 09Financial Position Analysis
Short Term Liabilities: TSQ has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: TSQ 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: TSQ has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: TSQ's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: TSQ's debt is not well covered by operating cash flow (11%).
Interest Coverage: TSQ's interest payments on its debt are not well covered by EBIT (1.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/08 05:16 |
| End of Day Share Price | 2025/11/07 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
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
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
Townsquare Media, Inc. is covered by 9 analysts. 2 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 |
|---|---|
| James Goss | Barrington Research Associates, Inc. |
| Patrick Sholl | Barrington Research Associates, Inc. |
| Bryan Goldberg | BofA Global Research |