Reservoir Media Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Reservoir Media has a total shareholder equity of $359.3M and total debt of $325.5M, which brings its debt-to-equity ratio to 90.6%. Its total assets and total liabilities are $778.2M and $419.0M respectively. Reservoir Media's EBIT is $31.0M making its interest coverage ratio 1. It has cash and short-term investments of $21.1M.
Anahtar bilgiler
90.6%
Borç/özkaynak oranı
US$325.50m
Borç
| Faiz karşılama oranı | 1x |
| Nakit | US$21.07m |
| Eşitlik | US$359.27m |
| Toplam yükümlülükler | US$418.97m |
| Toplam varlıklar | US$778.23m |
Son finansal sağlık güncellemeleri
Recent updates
Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden
Jul 28
Are Investors Undervaluing Reservoir Media, Inc. (NASDAQ:RSVR) By 31%?
Jun 13Subdued Growth No Barrier To Reservoir Media, Inc.'s (NASDAQ:RSVR) Price
Feb 08Reservoir Media, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Jun 02What Is Reservoir Media, Inc.'s (NASDAQ:RSVR) Share Price Doing?
Mar 14Reservoir Media: Not Hearing The Music
Sep 04Reservoir Media GAAP EPS of $0.00 beats by $0.05, revenue of $24.3M beats by $6.11M
Aug 05Reservoir Media, Inc.'s (NASDAQ:RSVR) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 15Reservoir added to membership of the Russell 2000 Index
Jul 05Risks To Shareholder Returns Are Elevated At These Prices For Reservoir Media, Inc. (NASDAQ:RSVR)
May 10Reservoir Media (NASDAQ:RSVR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Nov 16Reservoir Media, Inc. (NASDAQ:RSVR) Shares Could Be 41% Below Their Intrinsic Value Estimate
Nov 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RSVR's short term assets ($77.0M) exceed its short term liabilities ($56.0M).
Uzun Vadeli Yükümlülükler: RSVR's short term assets ($77.0M) do not cover its long term liabilities ($362.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RSVR's net debt to equity ratio (84.7%) is considered high.
Borcun Azaltılması: RSVR's debt to equity ratio has reduced from 117.5% to 90.6% over the past 5 years.
Borç Kapsamı: RSVR's debt is not well covered by operating cash flow (12%).
Faiz Kapsamı: RSVR's interest payments on its debt are not well covered by EBIT (1x coverage).