Urban One Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Urban One şirketinin toplam hissedar öz sermayesi $248.4M ve toplam borcu $607.9M olup, bu da borç-öz sermaye oranını 244.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $771.2M dir. Urban One 'in FAVÖK'ü $74.3M faiz karşılama oranı 1.6 dur. Şirketin $131.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

244.7%

Borç/özkaynak oranı

US$607.87m

Borç

Faiz karşılama oranı	1.6x
Nakit	US$131.89m
Eşitlik	US$248.45m
Toplam yükümlülükler	US$771.18m
Toplam varlıklar	US$1.02b

Son finansal sağlık güncellemeleri

Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?

Oct 30

Recent updates

Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?

Oct 30

Take Care Before Diving Into The Deep End On Urban One, Inc. (NASDAQ:UONE.K)

Aug 15

Investors Don't See Light At End Of Urban One, Inc.'s (NASDAQ:UONE.K) Tunnel And Push Stock Down 32%

Mar 07

Little Excitement Around Urban One, Inc.'s (NASDAQ:UONE.K) Earnings As Shares Take 32% Pounding

Mar 07

Is Urban One (NASDAQ:UONE.K) A Risky Investment?

Dec 07

These 4 Measures Indicate That Urban One (NASDAQ:UONE.K) Is Using Debt Extensively

Jun 24

Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?

Nov 04

Shareholders May Not Be So Generous With Urban One, Inc.'s (NASDAQ:UONE.K) CEO Compensation And Here's Why

Jun 17

Urban One (NASDAQ:UONE.K) Seems To Be Using A Lot Of Debt

Jun 07

If You Had Bought Urban One (NASDAQ:UONE.K) Shares A Year Ago You'd Have Earned 22% Returns

Mar 16

Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?

Feb 09

Did Urban One, Inc. (NASDAQ:UONE.K) Insiders Sell Shares?

Jan 13

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: UONE.K 'nin kısa vadeli varlıkları ( $308.7M ) kısa vadeli yükümlülüklerini ( $111.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: UONE.K 'un kısa vadeli varlıkları ( $308.7M ) uzun vadeli yükümlülüklerini ( $659.5M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: UONE.K 'nin net borç/öz sermaye oranı ( 191.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: UONE.K 'nin borç/öz sermaye oranı son 5 yılda 465% seviyesinden 244.7% seviyesine düştü.

Borç Kapsamı: UONE.K 'nin borcu işletme nakit akışı ( 4.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: UONE.K 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.6 x kapsam) tarafından iyi karşılanmıyor.

Urban One Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?

Urban One, Inc. announced delayed 10-Q filing

Urban One Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)

Urban One, Inc. announced delayed annual 10-K filing

Urban One Receives an Additional Staff Delisting Determination from the Listing Qualifications Department of the Nasdaq Stock Market

Urban One, Inc. announced delayed 10-Q filing

Recent updates

Is Urban One (NASDAQ:UONE.K) Using Too Much Debt?

Urban One, Inc. Announces Management Changes

Executive VP & CFO recently sold US$246k worth of stock

Urban One, Inc., Annual General Meeting, Oct 01, 2024

Take Care Before Diving Into The Deep End On Urban One, Inc. (NASDAQ:UONE.K)

Insufficient new directors

Insufficient new directors

Urban One, Inc. announced delayed 10-Q filing

Urban One Receives Nasdaq Notification of Non-Compliance with Listing Rule 5250(c)(1)

Urban One, Inc. announced delayed annual 10-K filing

Investors Don't See Light At End Of Urban One, Inc.'s (NASDAQ:UONE.K) Tunnel And Push Stock Down 32%

Little Excitement Around Urban One, Inc.'s (NASDAQ:UONE.K) Earnings As Shares Take 32% Pounding

Investor sentiment deteriorates as stock falls 18%

Insufficient new directors

Urban One, Inc. Reports Impairment of Goodwill, Intangible Assets, and Long-Lived Assets for the First Quarter Ended March 31, 2023

Urban One Receives an Additional Staff Delisting Determination from the Listing Qualifications Department of the Nasdaq Stock Market

Urban One, Inc. announced delayed 10-Q filing

Insufficient new directors

Urban One, Inc. Announces Impairment Charges for the Three Months Ended March 31, 2023

Urban One Receives NASDAQ Notification of Non-Compliance with Listing Rule 5250(c)(1)

Urban One, Inc. announced delayed 10-Q filing

Insufficient new directors

Urban One, Inc., Annual General Meeting, Sep 14, 2023

Urban One, Inc. Announces Impairment Charges for the Quarter Ended December 31, 2022

Urban One, Inc. Receives NASDAQ Notification of Non-Compliance with Listing Rule 5250(c)(1)

Urban One, Inc. announced delayed 10-Q filing

Investor sentiment deteriorates as stock falls 16%

Insufficient new directors

Investor sentiment improved over the past week

Independent Director notifies of intention to sell stock

Urban One, Inc. (NasdaqCM:UONE.K) announces an Equity Buyback for $10 million worth of its shares.

Is Urban One (NASDAQ:UONE.K) A Risky Investment?

Independent Director recently sold US$73k worth of stock

Third quarter 2022 earnings released: EPS: US$0.09 (vs US$0.27 in 3Q 2021)

Urban One, Inc. Announces Impairment Charges for the Quarter Ended September 30, 2022

Urban One, Inc. announced delayed 10-Q filing

Second quarter 2022 earnings released: EPS: US$0.30 (vs US$0.36 in 2Q 2021)

Urban One, Inc. Announces Impairment of Long-Lived Assets for Three Months Ended June 30, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

These 4 Measures Indicate That Urban One (NASDAQ:UONE.K) Is Using Debt Extensively

Urban One, Inc. (NasdaqCM:UONE.K) signed a definitive asset purchase agreement to acquire Indianapolis Radio Stations of Emmis Communications Corporation (OTCPK:EMMS).

Investor sentiment deteriorated over the past week

Independent Director recently sold US$606k worth of stock

Independent Director exercised options and sold US$182k worth of stock

First quarter 2022 earnings released: EPS: US$0.32 (vs US$0 in 1Q 2021)

Urban One, Inc., Annual General Meeting, Jun 14, 2022

Urban One, Inc. (NasdaqCM:UONE.K) announces an Equity Buyback for $25 million worth of its shares.

Urban One, Inc. Provides Earnings Guidance for the Year 2022

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Urban One Promotes Laura Clark to SVP Political and Governmental Sales

Josh Rahmani Promotes to Chief Revenue Officer for Urban One's Radio One and Reach Media Divisions

Urban One, Inc. Promotes Colby Tyner to Senior Vice President at its Radio One and Reach Media Divisions

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.27 (vs US$0.29 loss in 3Q 2020)

Does Urban One (NASDAQ:UONE.K) Have A Healthy Balance Sheet?

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.36 (vs US$0.032 in 2Q 2020)

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Shareholders May Not Be So Generous With Urban One, Inc.'s (NASDAQ:UONE.K) CEO Compensation And Here's Why

Independent Director notifies of intention to sell stock

Insider recently sold US$122k worth of stock