OUTFRONT Media Balance Sheet Health
Financial Health criteria checks 0/6
OUTFRONT Media has a total shareholder equity of $647.2M and total debt of $2.8B, which brings its debt-to-equity ratio to 432.3%. Its total assets and total liabilities are $5.5B and $4.9B respectively. OUTFRONT Media's EBIT is $274.8M making its interest coverage ratio 1.7. It has cash and short-term investments of $42.4M.
Key information
432.3%
Debt to equity ratio
US$2.80b
Debt
| Interest coverage ratio | 1.7x |
| Cash | US$42.40m |
| Equity | US$647.20m |
| Total liabilities | US$4.87b |
| Total assets | US$5.51b |
Recent financial health updates
No updates
Recent updates
Outfront Media: 8.7% Yielder Will Give You A Raise, But Don't Get Too Excited
Jun 09Outfront Media: A Great Point To Cash Out
Mar 28Outfront: Elevated Debt Leaves Shares Unattractive
Jan 02Outfront Media Signals That It's Turning Itself Around
Oct 25A Look At The 14% Yield From Outfront Media
Oct 08Outfront: Lamar Actually Looks Better Despite A Higher Multiple
Jul 24Outfront Media declares $0.30 dividend
Feb 22Outfront Media: What To Watch For In Upcoming Earnings Report
Nov 01The Upside In 6% Yielding Outfront Media Is Worth An Advertisement
Aug 12Outfront Media: Still An Attractive Prospect
May 26Outfront Media Still Has Room To Run
Mar 04Outfront Media Has More Upside
Aug 20Why We Think Outfront Media Inc. (REIT)'s (NYSE:OUT) CEO Compensation Is Not Excessive At All
Jun 02
OUTFRONT prices senior notes offering
Jan 11Would Shareholders Who Purchased Outfront Media (REIT)'s (NYSE:OUT) Stock Year Be Happy With The Share price Today?
Dec 28Outfront Media: Set To Grow Post-COVID, Shares Are A Buy
Nov 26Financial Position Analysis
Short Term Liabilities: OUT's short term assets ($359.4M) do not cover its short term liabilities ($622.2M).
Long Term Liabilities: OUT's short term assets ($359.4M) do not cover its long term liabilities ($4.2B).
Debt to Equity History and Analysis
Debt Level: OUT's net debt to equity ratio (425.7%) is considered high.
Reducing Debt: OUT's debt to equity ratio has increased from 214.7% to 432.3% over the past 5 years.
Debt Coverage: OUT's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: OUT's interest payments on its debt are not well covered by EBIT (1.7x coverage).