Nexstar Media Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Nexstar Media Group şirketinin toplam hissedar öz sermayesi $2.2B ve toplam borcu $6.7B olup, bu da borç-öz sermaye oranını 299% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.7B ve $9.5B dir. Nexstar Media Group 'in FAVÖK'ü $1.2B faiz karşılama oranı 2.5 dur. Şirketin $181.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

299.0%

Borç/özkaynak oranı

US$6.70b

Borç

Faiz karşılama oranı	2.5x
Nakit	US$181.00m
Eşitlik	US$2.24b
Toplam yükümlülükler	US$9.45b
Toplam varlıklar	US$11.69b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: NXZ 'nin kısa vadeli varlıkları ( $1.4B ) kısa vadeli yükümlülüklerini ( $846.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: NXZ 'un kısa vadeli varlıkları ( $1.4B ) uzun vadeli yükümlülüklerini ( $8.6B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: NXZ 'nin net borç/öz sermaye oranı ( 290.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: NXZ 'nin borç/öz sermaye oranı son 5 yılda 437.7% seviyesinden 299% seviyesine düştü.

Borç Kapsamı: NXZ 'nin borcu işletme nakit akışı ( 15.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: NXZ 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.

Nexstar Media Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Nexstar Media Group, Inc. Appoints Bill Sammon as Senior Vice President, Effective November 18

Third quarter dividend of US$1.69 announced

Third quarter 2024 earnings released: EPS: US$5.84 (vs US$0.72 in 3Q 2023)

Nexstar Media Group, Inc. Declares Quarterly Cash Dividend, Payable on November 29, 2024

Nexstar Media Group, Inc. Eliminates Michael Strober as Executive Vice President and Chief Revenue Officer

Independent Director recently sold €1.5m worth of stock

Insufficient new directors

Independent Director recently sold €542k worth of stock

New minor risk - Insider selling

Insider recently sold €574k worth of stock

Nexstar Media Group, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Nexstar Media Group, Inc. Announces the Appointment of Scott Weaver as Senior Vice President of Government Relations, Effective September 5, 2024

Second quarter 2024 earnings released: EPS: US$3.60 (vs US$2.68 in 2Q 2023)

First quarter dividend of US$1.69 announced

Nexstar Media Group, Inc. Appoints Ellen Johnson to Board of Directors

Nexstar Media Group, Inc. (NasdaqGS:NXST) announces an Equity Buyback for $1,500 million worth of its shares.

Nexstar Media Group, Inc. Declares Quarterly Cash Dividend, Payable on August 23, 2024

Nexstar Media Group, Inc. Declares Quarterly Cash Dividend, Payable on August 23, 202

Nexstar Media Group, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Nexstar Media Group, Inc. Names Lisa Taylor as Senior Vice President of Digital Advertising Sales, Effective June 17, 2024

First quarter 2024 earnings released: EPS: US$5.23 (vs US$3.02 in 1Q 2023)

Fourth quarter dividend of US$1.69 announced

Nexstar Media Group, Inc., Annual General Meeting, Jun 18, 2024

Nexstar Media Group, Inc. Declares Quarterly Cash Dividend, Payable on May 24, 2024

Nexstar Media Group, Inc. to Report Q1, 2024 Results on May 09, 2024

Independent Director recently sold €380k worth of stock

President of Networks Division recently sold €446k worth of stock

Full year 2023 earnings released: EPS: US$9.80 (vs US$24.68 in FY 2022)

Nexstar Media Group, Inc. Appoints Stacey Lynn Schulman as Executive Vice President, Platform Marketing and Intelligence

Third quarter dividend of US$1.69 announced

Insufficient new directors

Nexstar Media Group Raises Quarterly Cash Dividend, Payable on February 23, 2024

Nexstar Media Group, Inc. Announces I. Martin Pompadur Intents Not to Stand for Re-Election as Director and Resigns as Chairperson of its Nominating and Corporate Governance Committee

Nexstar Media Group, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Independent Director recently sold €519k worth of stock

New minor risk - Earnings quality

Nexstar Media Group, Inc. Declares Quarterly Cash Dividend, Payable on November 27, 2023

Nexstar Media Group, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Disney Reportedly Holds Initial Discussions for ABC Sale to Nexstar

Nexstar Media Group Promotes Tracey Rogers to Senior Vice President, Effective from September 5

Nexstar Media Group, Inc. Appoints Jon Camera as Senior Vice President of National Sales Division

Second quarter 2023 earnings released: EPS: US$2.68 (vs US$5.66 in 2Q 2022)

Nexstar Media Group, Inc. Appoints Tony Wells to Board of Directors

Nexstar Media Group, Inc. Appoints Michael Biard as President and Chief Operating Officer

Nexstar Media Group, Inc. Announces Executive Promotions

Nexstar Media Group, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Executive Vice President of Operations recently sold €1.0m worth of stock

First quarter 2023 earnings released: EPS: US$3.02 (vs US$6.15 in 1Q 2022)

Nexstar Media Group, Inc. (NasdaqGS:NXST) agreed to acquire the assets of KUSI-TV from Mckinnon Broadcasting Company, Inc. for $35 million.

Independent Director recently sold €76k worth of stock

President of Networks Division recently sold €416k worth of stock

Full year 2022 earnings released: EPS: US$24.68 (vs US$19.81 in FY 2021)

Nexstar Media Group Declares Quarterly Cash Dividend, Payable on February 24, 2023

Nexstar Media Group, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Nexstar Media Group, Inc. Announces Executive Appointments

Independent Director recently sold €243k worth of stock

Insider recently sold €907k worth of stock

Nexstar Media Group, Inc. Appoints Michael Strober as Executive Vice President and Chief Revenue Officer, Effective January 2, 2023

Insufficient new directors

Third quarter 2022 earnings released: EPS: US$7.45 (vs US$4.07 in 3Q 2021)

Nexstar Media Group, Inc. Declares Quarterly Cash Dividend, Payable on November 28, 2022

Nexstar Media Group, Inc. Announces Step Down of Dennis Miller from the Board

Insider recently sold €516k worth of stock

Insider recently sold €534k worth of stock

Nexstar Media Group, Inc. to Report Q3, 2022 Results on Nov 08, 2022

President & COO recently sold €990k worth of stock

Nexstar Media Group, Inc. (NasdaqGS:NXST) entered into a definitive agreement to acquire a 75% stake in The CW Network, LLC from Warner Bros. Entertainment Inc. and Paramount Global (NasdaqGS:PARA).

Second quarter 2022 earnings released: EPS: US$5.66 (vs US$4.70 in 2Q 2021)

Nexstar Media Group, Inc. (NasdaqGS:NXST) announces an Equity Buyback for $1,500 million worth of its shares.

Nexstar Media Inc. Promotes Melissa Jones to Vice President and General Manager of Its Broadcasting and Digital Operations in Dayton, Ohio

Nexstar Media Group, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Insider recently sold €512k worth of stock

Nexstar Media Group, Inc. Approves Appointment of C. Thomas Mcmillen as Class I Director

Independent Director recently sold €424k worth of stock

President of Distribution recently sold €472k worth of stock