iHeartMedia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

iHeartMedia şirketinin toplam hissedar öz sermayesi $-1.4B ve toplam borcu $5.2B olup, bu da borç-öz sermaye oranını -379.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.8B ve $7.1B dir. iHeartMedia 'in FAVÖK'ü $132.2M faiz karşılama oranı 0.3 dur. Şirketin $364.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-379.4%

Borç/özkaynak oranı

US$5.22b

Borç

Faiz karşılama oranı	0.3x
Nakit	US$364.74m
Eşitlik	-US$1.37b
Toplam yükümlülükler	US$7.14b
Toplam varlıklar	US$5.77b

Son finansal sağlık güncellemeleri

iHeartMedia (NASDAQ:IHRT) Has A Somewhat Strained Balance Sheet

Mar 20

These 4 Measures Indicate That iHeartMedia (NASDAQ:IHRT) Is Using Debt Extensively

Dec 08

Is iHeartMedia (NASDAQ:IHRT) A Risky Investment?

Aug 12

Recent updates

iHeartMedia (NASDAQ:IHRT) Will Be Hoping To Turn Its Returns On Capital Around

Oct 30

Returns On Capital Signal Difficult Times Ahead For iHeartMedia (NASDAQ:IHRT)

Jul 18

If iHeartMedia Cannot Restructure It Could Eventually File For "Chapter 22" Bankruptcy

Jun 10

iHeartMedia: Set Up For Big 2024

Apr 17

Returns On Capital Signal Difficult Times Ahead For iHeartMedia (NASDAQ:IHRT)

Apr 01

iHeartMedia: Arbitraging The Capital Structure To Maximize Risk-Adjusted Returns

Feb 21

Investors Aren't Entirely Convinced By iHeartMedia, Inc.'s (NASDAQ:IHRT) Revenues

Jan 30

These 4 Measures Indicate That iHeartMedia (NASDAQ:IHRT) Is Using Debt Extensively

Dec 08

Is iHeartMedia, Inc. (NASDAQ:IHRT) Potentially Undervalued?

Nov 03

iHeartMedia names Uta Knablein as iHeartRadio chief product officer

Sep 12

Is iHeartMedia (NASDAQ:IHRT) A Risky Investment?

Aug 12

Goldman hits sidelines on iHeartMedia, cutting long-term outlook

Aug 10

iHeartMedia reports Q2 results; sees Q3 revenue growth guidance below estimates

Aug 04

At US$7.75, Is It Time To Put iHeartMedia, Inc. (NASDAQ:IHRT) On Your Watch List?

Jul 23

iHeartMedia falls after Wells Fargo pulls bull rating as recession fears hit ad stocks

Jul 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: IHRT negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: IHRT şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: IHRT negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: IHRT 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: IHRT 'nin borcu işletme nakit akışı ( 4.2% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: IHRT 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.3 x kapsam) tarafından iyi karşılanmıyor.

iHeartMedia Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

iHeartMedia (NASDAQ:IHRT) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That iHeartMedia (NASDAQ:IHRT) Is Using Debt Extensively

Is iHeartMedia (NASDAQ:IHRT) A Risky Investment?

Recent updates

iHeartMedia (NASDAQ:IHRT) Will Be Hoping To Turn Its Returns On Capital Around

iHeartMedia, Inc. to Report Q3, 2024 Results on Nov 07, 2024

Forecast breakeven date pushed back to 2026

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the Third Quarter and Full Year 2024

iHeartMedia, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Returns On Capital Signal Difficult Times Ahead For iHeartMedia (NASDAQ:IHRT)

iHeartPodcasts and Mental Health Expert Sean “Seano” McFarland Announce “The Seano Show,” A New Original Series That Will Tackle Addiction, Trauma and the Importance of the Healing Journey

If iHeartMedia Cannot Restructure It Could Eventually File For "Chapter 22" Bankruptcy

Chairman & CEO exercised options and sold US$171k worth of stock

Forecast breakeven date moved forward to 2024

Price target decreased by 13% to US$2.43

First quarter 2024 earnings released: US$0.12 loss per share (vs US$1.50 loss in 1Q 2023)

iHeartMedia, Inc., Annual General Meeting, Jun 05, 2024

iHeartMedia, Inc. to Report Q1, 2024 Results on May 09, 2024

iHeartMedia: Set Up For Big 2024

Returns On Capital Signal Difficult Times Ahead For iHeartMedia (NASDAQ:IHRT)

Price target decreased by 24% to US$2.80

Full year 2023 earnings: EPS misses analyst expectations

Price target decreased by 8.7% to US$3.50

Consensus EPS estimates fall by 18%

iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the First Quarter of 2024

iHeartMedia: Arbitraging The Capital Structure To Maximize Risk-Adjusted Returns

iHeartMedia, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Investors Aren't Entirely Convinced By iHeartMedia, Inc.'s (NASDAQ:IHRT) Revenues

iHeartMedia, Inc. Announces Executive Appointments

Chairman & CEO recently bought US$206k worth of stock

New major risk - Negative shareholders equity

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

iHeartMedia, Inc. Provides Consolidated Earnings Guidance for the Fourth Quarter of 2023

The Returns On Capital At iHeartMedia (NASDAQ:IHRT) Don't Inspire Confidence

iHeartMedia, Inc. to Report Q3, 2023 Results on Nov 09, 2023

Price target decreased by 15% to US$5.17

iHeartMedia Announces the House of Music, a New, Immersive Experience at the 2023 iHeartRadio Music Festival

Chairman & CEO recently bought US$201k worth of stock

Consensus EPS estimates fall by 404%

New major risk - Negative shareholders equity

iHeartMedia, Inc. Provides Revenue Guidance for the Third Quarter of 2023

New major risk - Negative shareholders equity

Second quarter 2023 earnings released: US$5.96 loss per share (vs US$0.097 profit in 2Q 2022)

iHeartMedia, Inc. (NasdaqGS:IHRT) entered into an agreement to acquire Four broadcast radio stations from Equity Communications, L.P.

iHeartMedia (NASDAQ:IHRT) Will Be Hoping To Turn Its Returns On Capital Around

iHeartMedia, Inc. to Report Q2, 2023 Results on Aug 08, 2023

iHeartMedia Announces 2023 Lineup for Its Legendary "iHeartRadio Music Festival"

Chairman & CEO recently bought US$253k worth of stock

Consensus EPS estimates fall by 133%

Price target decreased by 15% to US$7.00

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

iHeartMedia (NASDAQ:IHRT) Is Finding It Tricky To Allocate Its Capital

Price target decreased by 8.7% to US$8.21

iHeartMedia (NASDAQ:IHRT) Has A Somewhat Strained Balance Sheet

Executive VP of Finance recently bought US$50k worth of stock

Consensus EPS estimates upgraded to US$0.57 loss

Executive VP of Finance recently bought US$95k worth of stock

Consensus EPS estimates have been downgraded.

Full year 2022 earnings: EPS exceeds analyst expectations

Forecast breakeven date pushed back to 2024

iHeartMedia, Inc. to Report Q4, 2022 Results on Feb 28, 2023

iHeartMedia (NASDAQ:IHRT) Will Be Looking To Turn Around Its Returns

Price target decreased to US$11.78

iHeartMedia, Inc. Names Jay C. Lowe as Area President Across the Tulsa and Oklahoma City Markets

iHeartMedia Announces New Voice Assistant and Automotive iHeartRadio App Integrations on The Heels of CES 2023

Native Voice and iHeartMedia Announce Hands-Free Access to Expansive Audio Content

These 4 Measures Indicate That iHeartMedia (NASDAQ:IHRT) Is Using Debt Extensively

iHeartMedia to Launch All New Slate of Comedy Podcasts Featuring Star-Studded Lineup Including Rosie O’Donnell, Jason Alexander, Eric Andre, Amber Ruffin and More

Chairman & CEO recently bought US$102k worth of stock

Chairman & CEO recently bought US$102k worth of stock

Third quarter 2022 earnings released: US$2.16 loss per share (vs US$0.022 profit in 3Q 2021)

iHeartMedia, Inc. Announces Impairment Charges for the Three Months September 30, 2022

Is iHeartMedia, Inc. (NASDAQ:IHRT) Potentially Undervalued?

iHeartMedia Promotes Jon Zellner to President of Programming Operations and Digital Music

iHeartMedia, Inc. to Report Q3, 2022 Results on Nov 03, 2022