Townsquare Media Financial Health

How is Townsquare Media's financial position?

Financial Health Score

1/6

Financial Health Score 1/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: TSQ's short term assets ($101.4M) exceed its short term liabilities ($65.9M).

Long Term Liabilities: TSQ's short term assets ($101.4M) do not cover its long term liabilities ($610.3M).


Debt to Equity History and Analysis

Debt Level: TSQ's net debt to equity ratio (788.4%) is considered high.

Reducing Debt: TSQ's debt to equity ratio has increased from 138.3% to 831.3% over the past 5 years.

Debt Coverage: TSQ's debt is not well covered by operating cash flow (10.5%).

Interest Coverage: TSQ's interest payments on its debt are not well covered by EBIT (2.2x coverage).


Balance Sheet


Discover healthy companies