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Saga Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Saga Communications şirketinin toplam hissedar öz sermayesi $165.8M ve toplam borcu $5.0M olup, bu da borç-öz sermaye oranını 3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $221.6M ve $55.8M dir. Saga Communications 'in FAVÖK'ü $7.0M faiz karşılama oranı -6.1 dur. Şirketin $24.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

3.0%

Borç/özkaynak oranı

US$5.00m

Borç

Faiz karşılama oranı	-6.1x
Nakit	US$24.10m
Eşitlik	US$165.83m
Toplam yükümlülükler	US$55.79m
Toplam varlıklar	US$221.62m

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Saga Communications (NASDAQ:SGA) Is Using Debt Reasonably Well

Feb 16

Recent updates

Saga Communications, Inc.'s (NASDAQ:SGA) Popularity With Investors Under Threat As Stock Sinks 27%

Jun 05

Investors Can Find Comfort In Saga Communications' (NASDAQ:SGA) Earnings Quality

May 23

Some Investors May Be Worried About Saga Communications' (NASDAQ:SGA) Returns On Capital

Dec 11

Investors Could Be Concerned With Saga Communications' (NASDAQ:SGA) Returns On Capital

Jun 08

We Think Shareholders May Want To Consider A Review Of Saga Communications, Inc.'s (NASDAQ:SGA) CEO Compensation Package

May 04

Calculating The Fair Value Of Saga Communications, Inc. (NASDAQ:SGA)

Mar 15

These 4 Measures Indicate That Saga Communications (NASDAQ:SGA) Is Using Debt Reasonably Well

Feb 16

What Type Of Returns Would Saga Communications'(NASDAQ:SGA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?

Jan 12

How Much Is Saga Communications' (NASDAQ:SGA) CEO Getting Paid?

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SGA 'nin kısa vadeli varlıkları ( $46.0M ) kısa vadeli yükümlülüklerini ( $17.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: SGA şirketinin kısa vadeli varlıkları ( $46.0M ) uzun vadeli yükümlülüklerini ( $38.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SGA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SGA 'nin borç/öz sermaye oranı son 5 yılda 5.3% seviyesinden 3% seviyesine düştü.

Borç Kapsamı: SGA 'nin borcu işletme nakit akışı ( 287.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SGA ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Saga Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That Saga Communications (NASDAQ:SGA) Is Using Debt Reasonably Well

Recent updates

Saga Communications, Inc. Announces Executive Changes

Saga Communications, Inc. Declares Quarterly Cash Dividend, Payable on October 18, 2024

Saga Communications, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Saga Communications, Inc.'s (NASDAQ:SGA) Popularity With Investors Under Threat As Stock Sinks 27%

Upcoming dividend of US$0.25 per share

Investors Can Find Comfort In Saga Communications' (NASDAQ:SGA) Earnings Quality

Saga Communications, Inc. Declares a Quarterly Cash Dividend, Payable on June 28, 2024

First quarter 2024 earnings released: US$0.26 loss per share (vs US$0.15 profit in 1Q 2023)

Saga Communications, Inc. to Report Q1, 2024 Results on May 09, 2024

Saga Communications, Inc., Annual General Meeting, May 13, 2024

New minor risk - Shareholder dilution

Dividend of US$0.60 announced

Saga Communications, Inc. Declares Variable Dividend, Payable on April 5, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Saga Communications, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Saga Communications, Inc. Declares Quarterly Cash Dividend, Payable on March 8, 2024

Investor sentiment improves as stock rises 16%

Some Investors May Be Worried About Saga Communications' (NASDAQ:SGA) Returns On Capital

Saga Communications, Inc. Declares Special Cash Dividend, Payable on January 12, 2024

Saga Communications, Inc. Declares a Quarterly Cash Dividend, Payable on December 15, 2023

Third quarter 2023 earnings released: EPS: US$0.45 (vs US$0.017 loss in 3Q 2022)

Saga Communications, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upcoming dividend of US$0.25 per share at 24% yield

New minor risk - Shareholder dilution

Saga Communications, Inc. Declares Quarterly Cash Dividend, Payable on November 3, 2023

New minor risk - Profit margin trend

Second quarter 2023 earnings released: EPS: US$0.56 (vs US$0.63 in 2Q 2022)

Now 20% undervalued

Saga Communications, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Now 20% undervalued after recent price drop

Saga Communications Approves Appointment of Michael W. Schechter as Director

Saga Communications, Inc. Declares a Quarterly Cash Dividend, Payable on June 16, 2023

First quarter 2023 earnings released

Now 20% undervalued after recent price drop

Full year 2022 earnings released: EPS: US$1.54 (vs US$1.85 in FY 2021)

Upcoming dividend of US$0.25 per share at 13% yield

Investor sentiment deteriorated over the past week

Upcoming dividend of US$2.25 per share

Saga Communications, Inc. Announces Leadership Changes

Saga Communications, Inc. Appoints Christopher Forgy as Chief Executive Officer, Effective December 7, 2022

Third quarter 2022 earnings released: US$0.017 loss per share (vs US$0.58 profit in 3Q 2021)

Saga Communications, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Investor sentiment deteriorated over the past week

Saga Communications, Inc. Declares an Increased Quarterly Cash Dividend, Payable on October 21, 2022

Saga Communications raises dividend by 25% to $0.25, special dividend of $2

Saga Communications: An Acquisition Target?

Saga Communications, Inc. Appoints Gary G. Stevens as Interim Chairman of the Board

Saga Communications, Inc. Announces Demise of Ed Christian, CEO

Investor sentiment improved over the past week

Saga Communications CEO passed away

Second quarter 2022 earnings released: EPS: US$0.63 (vs US$0.54 in 2Q 2021)

Saga Communications GAAP EPS of $0.63, revenue of $29.82M

Saga Communications, Inc. to Report Q2, 2022 Results on Aug 05, 2022

Saga Communications, Inc. Declares Quarterly Cash Dividend, Payable on July 1, 2022

First quarter 2022 earnings released: EPS: US$0.20 (vs US$0.13 in 1Q 2021)

Saga Communications, Inc., Annual General Meeting, May 09, 2022

Saga Communications, Inc. to Report Q1, 2022 Results on May 05, 2022

Upcoming dividend of US$0.16 per share

Saga Communications, Inc. Declares Quarterly Cash Dividend, Payable on April 8, 2022

Saga Communications, Inc. to Report Q4, 2021 Results on Mar 10, 2022

Saga Communications, Inc. Declares A Special Cash Dividend, Payable on January 14, 2022

President exercised options and sold US$327k worth of stock

Third quarter 2021 earnings released: EPS US$0.58 (vs US$0.16 loss in 3Q 2020)

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.54 (vs US$0.82 loss in 2Q 2020)

Saga Communications, Inc.(NasdaqGM:SGA) dropped from Russell 3000E Value Index

Investors Could Be Concerned With Saga Communications' (NASDAQ:SGA) Returns On Capital

Director has left the company

First quarter 2021 earnings released: EPS US$0.13 (vs US$0.28 in 1Q 2020)

We Think Shareholders May Want To Consider A Review Of Saga Communications, Inc.'s (NASDAQ:SGA) CEO Compensation Package

Calculating The Fair Value Of Saga Communications, Inc. (NASDAQ:SGA)

Full year 2020 earnings released: US$0.33 loss per share (vs US$2.23 profit in FY 2019)

New 90-day high: US$24.78

These 4 Measures Indicate That Saga Communications (NASDAQ:SGA) Is Using Debt Reasonably Well