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Audacy Balance Sheet Health
Financial Health criteria checks 1/6
Audacy has a total shareholder equity of $-613.0M and total debt of $107.0M, which brings its debt-to-equity ratio to -17.5%. Its total assets and total liabilities are $1.9B and $2.5B respectively.
Key information
-17.5%
Debt to equity ratio
US$107.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$105.60m |
| Equity | -US$612.99m |
| Total liabilities | US$2.50b |
| Total assets | US$1.89b |
Recent financial health updates
Recent updates
Audacy Q3 2022 Earnings Preview
Nov 07Audacy: Can The Company Make It?
Oct 01We Think That There Are Issues Underlying Audacy's (NYSE:AUD) Earnings
Aug 13
Audacy Q2 2022 Earnings Preview
Aug 04Should You Investigate Audacy, Inc. (NYSE:AUD) At US$1.44?
Jun 11Audacy: Improvements Are Good, But Not Good Enough
May 27Now Is The Time For Audacy
Feb 24Is Audacy (NYSE:AUD) Using Too Much Debt?
Jan 11Audacy: Stock Price Down, But Improved Clarity On Outlook
Dec 15Audacy: A Potentially Dirt Cheap $3 Stock
Aug 14Is Audacy (NYSE:AUD) A Risky Investment?
Aug 10We Discuss Why Audacy, Inc.'s (NYSE:AUD) CEO Compensation May Be Closely Reviewed
May 08Audacy EPS misses by $0.02, misses on revenue
May 07Audacy shares rise on Genomind partnership
May 04Breakeven Is Near for Entercom Communications Corp. (NYSE:ETM)
Apr 08The Director of Entercom Communications Corp. (NYSE:ETM), Louise Kramer, Just Sold 30% Of Their Holding
Mar 18Are Insiders Buying Entercom Communications Corp. (NYSE:ETM) Stock?
Mar 02Entercom Communications'(NYSE:ETM) Share Price Is Down 47% Over The Past Five Years.
Feb 09Entercom Communications: Bounce Might Be The Beginning
Dec 08Entercom Communications: There Are Better Prospects Out There
Dec 07Financial Position Analysis
Short Term Liabilities: AUDA.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AUDA.Q 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: AUDA.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AUDA.Q'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: AUDA.Q has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: AUDA.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 53.8% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/09/30 16:49 |
| End of Day Share Price | 2024/09/30 00:00 |
| Earnings | 2024/06/30 |
| 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 |
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| Market Prices | 30 years |
| |
| 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
Audacy, Inc. is covered by 12 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 |
|---|---|
| James Goss | Barrington Research Associates, Inc. |
| Daniel Day | B. Riley Securities, Inc. |
| Barry Lucas | G. Research, LLC |