Reservoir Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Reservoir Media şirketinin toplam hissedar öz sermayesi $359.3M ve toplam borcu $325.5M olup, bu da borç-öz sermaye oranını 90.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $778.2M ve $419.0M dir. Reservoir Media 'in FAVÖK'ü $31.0M faiz karşılama oranı 1 dur. Şirketin $21.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

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

Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Jul 28

Recent updates

Reservoir Media, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Jun 02

What Is Reservoir Media, Inc.'s (NASDAQ:RSVR) Share Price Doing?

Mar 14

Reservoir Media: Not Hearing The Music

Sep 04

Reservoir Media GAAP EPS of $0.00 beats by $0.05, revenue of $24.3M beats by $6.11M

Aug 05

Reservoir Media, Inc.'s (NASDAQ:RSVR) Intrinsic Value Is Potentially 90% Above Its Share Price

Jul 15

Reservoir added to membership of the Russell 2000 Index

Jul 05

Risks To Shareholder Returns Are Elevated At These Prices For Reservoir Media, Inc. (NASDAQ:RSVR)

May 10

Reservoir Media (NASDAQ:RSVR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Nov 16

Reservoir Media, Inc. (NASDAQ:RSVR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Nov 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RSVR 'nin kısa vadeli varlıkları ( $77.0M ) kısa vadeli yükümlülüklerini ( $56.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: RSVR 'un kısa vadeli varlıkları ( $77.0M ) uzun vadeli yükümlülüklerini ( $362.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RSVR 'nin net borç/öz sermaye oranı ( 84.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RSVR 'nin borç/öz sermaye oranı son 5 yılda 117.5% seviyesinden 90.6% seviyesine düştü.

Borç Kapsamı: RSVR 'nin borcu işletme nakit akışı ( 12% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RSVR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1 x kapsam) tarafından iyi karşılanmıyor.

Reservoir Media Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Recent updates

Reservoir Media, Inc. to Report Q2, 2025 Results on Oct 30, 2024

Here's Why Reservoir Media (NASDAQ:RSVR) Has A Meaningful Debt Burden

Reservoir Media, Inc. to Report Q1, 2025 Results on Jul 31, 2024

Reservoir Media, Inc., Annual General Meeting, Aug 08, 2024

Are Investors Undervaluing Reservoir Media, Inc. (NASDAQ:RSVR) By 31%?

Reservoir Media, Inc. Provides Earnings Guidance for the Year Ending March 31, 2025

Reservoir Media, Inc. to Report Q4, 2024 Results on May 30, 2024

Founder recently bought US$586k worth of stock

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

Subdued Growth No Barrier To Reservoir Media, Inc.'s (NASDAQ:RSVR) Price

Reservoir Media, Inc. to Report Q3, 2024 Results on Feb 07, 2024

Irenic Capital Management Seeks to Engage in a Dialogue with Reservoir Media

Reservoir Media, Inc. Raises Financial Guidance for the Fiscal Year March 31, 2024

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

Reservoir Media, Inc. to Report Q2, 2024 Results on Nov 07, 2023

Independent Chairman of the Board recently bought US$149k worth of stock

Consensus EPS estimates fall by 24%, revenue upgraded

First quarter 2024 earnings released: EPS: US$0.004 (vs US$0.001 in 1Q 2023)

Reservoir Media, Inc. to Report Q1, 2024 Results on Aug 02, 2023

Reservoir Media, Inc., Annual General Meeting, Aug 10, 2023

Consensus EPS estimates fall by 15%

Reservoir Media, Inc. Just Missed Earnings - But Analysts Have Updated Their Models

Reservoir Media, Inc. Expects Financial Results for the Year Ending March 31, 2024

Full year 2023 earnings released: EPS: US$0.039 (vs US$0.23 in FY 2022)

Reservoir Media, Inc. to Report Q4, 2023 Results on May 31, 2023

What Is Reservoir Media, Inc.'s (NASDAQ:RSVR) Share Price Doing?

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

Reservoir Media, Inc. Provides Earnings Guidance for the Fiscal Year Ending March 31, 2023

Reservoir Media, Inc. to Report Q3, 2023 Results on Feb 08, 2023

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Reservoir Media, Inc. Provides Revenue Guidance for the Fiscal Year 2023

Reservoir Media, Inc. to Report Q2, 2023 Results on Nov 08, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Reservoir Media: Not Hearing The Music

Independent Chairman of the Board recently bought US$99k worth of stock

Reservoir Media, Inc. Reaffirms Earnings Guidance for Fiscal Year 2023

First quarter 2023 earnings released: EPS: US$0.001 (vs US$9.64 loss in 1Q 2022)

Reservoir Media GAAP EPS of $0.00 beats by $0.05, revenue of $24.3M beats by $6.11M

Reservoir Media, Inc. to Report Q1, 2023 Results on Aug 05, 2022

Reservoir Media, Inc.'s (NASDAQ:RSVR) Intrinsic Value Is Potentially 90% Above Its Share Price

Reservoir Media, Inc., Annual General Meeting, Aug 15, 2022

Reservoir added to membership of the Russell 2000 Index

Director recently bought US$163k worth of stock

Golnar Khosrowshahi Joins New York Philharmonic Board of Directors

Director recently bought US$150k worth of stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Reservoir Media, Inc. to Report Q4, 2022 Results on Jun 21, 2022

Investor sentiment deteriorated over the past week

Risks To Shareholder Returns Are Elevated At These Prices For Reservoir Media, Inc. (NASDAQ:RSVR)

No independent directors

Investor sentiment improved over the past week

Director recently bought US$78k worth of stock

Director recently bought US$272k worth of stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Reservoir Media, Inc. Revises Earnings Guidance for the Year Ending March 31, 2022

Investor sentiment deteriorated over the past week

Reservoir Media (NASDAQ:RSVR) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of

Reservoir Media, Inc. (NASDAQ:RSVR) Shares Could Be 41% Below Their Intrinsic Value Estimate

Insider recently bought US$276k worth of stock

Insider recently bought US$133k worth of stock

First quarter 2022 earnings released: US$9.64 loss per share (vs US$2.72 loss in 1Q 2021)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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