OUTFRONT Media Balance Sheet Health
Financial Health criteria checks 0/6
OUTFRONT Media has a total shareholder equity of $753.1M and total debt of $2.5B, which brings its debt-to-equity ratio to 334.8%. Its total assets and total liabilities are $5.2B and $4.5B respectively. OUTFRONT Media's EBIT is $281.3M making its interest coverage ratio 1.8. It has cash and short-term investments of $28.0M.
Key information
334.8%
Debt to equity ratio
US$2.52b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$28.00m |
| Equity | US$753.10m |
| Total liabilities | US$4.45b |
| Total assets | US$5.20b |
Recent financial health updates
No updates
Recent updates
Outfront Media: An Attractive 7% Dividend Yielder With Double-Digit Upside Potential
Sep 01Outfront 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 11Financial Position Analysis
Short Term Liabilities: OUT's short term assets ($343.9M) do not cover its short term liabilities ($527.2M).
Long Term Liabilities: OUT's short term assets ($343.9M) do not cover its long term liabilities ($3.9B).
Debt to Equity History and Analysis
Debt Level: OUT's net debt to equity ratio (331.1%) is considered high.
Reducing Debt: OUT's debt to equity ratio has increased from 215.6% to 334.8% over the past 5 years.
Debt Coverage: OUT's debt is not well covered by operating cash flow (11.1%).
Interest Coverage: OUT's interest payments on its debt are not well covered by EBIT (1.8x coverage).