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Urban One has the Financial Strength Rank of 4.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.Urban One's Interest Coverage for the quarter that ended in Jun. 2024 was 1.64. Urban One's debt to revenue ratio for the quarter that ended in Jun. 2024 was 1.36. As of today, Urban One's Altman Z-Score is -0.57.
For the Broadcasting subindustry, Urban One's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Media - Diversified industry and Communication Services sector, Urban One's Financial Strength distribution charts can be found below:
* The bar in red indicates where Urban One's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Urban One's Interest Expense for the months ended in Jun. 2024 was $-12.4 Mil. Its Operating Income for the months ended in Jun. 2024 was $20.3 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $632.0 Mil.
Urban One's Interest Coverage for the quarter that ended in Jun. 2024 is
Interest Coverage | = | -1 | * | Operating Income (Q: Jun. 2024 ) | / | Interest Expense (Q: Jun. 2024 ) |
= | -1 | * | 20.337 | / | -12.404 | |
= | 1.64 |
The higher the ratio, the stronger the company's financial strength is.
2. Debt to revenue ratio. The lower, the better.
Urban One's Debt to Revenue Ratio for the quarter that ended in Jun. 2024 is
Debt to Revenue Ratio | = | Total Debt (Q: Jun. 2024 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (10.512 | + | 632.049) | / | 470.976 | |
= | 1.36 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Urban One has a Z-score of -0.57, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.
Warning Sign:
Altman Z-score of -0.57 is in distress zone. This implies bankruptcy possibility in the next two years.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Urban One (NAS:UONE) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Urban One has the Financial Strength Rank of 4.
Thank you for viewing the detailed overview of Urban One's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Kristopher Simpson | officer: SVP & General Counsel | 1010 WAYNE AVENUE, FLOOR 14, SILVER SPRING MD 20910 |
Mitchell B Doyle Jr | director | |
Eric Semler | 10 percent owner | 4625 FIELDSTON ROAD, BRONX NY 10471 |
Tcs Capital Advisors, Llc | 10 percent owner | 142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019 |
Tcs Capital Management Llc | 10 percent owner | 142 WEST 57TH STREET, 11TH FLOOR, NEW YORK NY 10019 |
D Geoffrey Armstrong | director | 5900 PRINCESS GARDEN PARKWAY, 7TH FL, LANHAM MD 20706 |
Terry L Jones | director | C/O CYBER DIGITAL INC, 400 OSER AVENUE, HAUPPAUGE NY 11788 |
Brigade Leveraged Capital Structures Fund Ltd. | 10 percent owner | ONE NEXUS WAY, CAMANA BAY, GRAND CAYMAN E9 KY1-9005 |
David M Kantor | officer: CEO, Radio Division | 1010 WAYNE AVENUE, FLOOR 14, SILVER SPRING MD 20910 |
Catherine L Hughes | director, 10 percent owner, officer: Chairperson and Secretary | 5900 PRINCESS GARDEN PARKWAY 8TH FL, LANHAM MD 20706 |
Brigade Capital Management, Lp | 10 percent owner | 399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022 |
Morgan Donald E Iii | 10 percent owner | C/O BRIGADE CAPITAL MANAGEMENT, LLC, 717 FIFTH AVENUE, SUITE 1301, NEW YORK NY 10022 |
Brigade Capital Management Gp, Llc | 10 percent owner | 399 PARK AVENUE, 16TH FLOOR, NEW YORK NY 10022 |
Karen Wishart | officer: EVP | 1010 WAYNE AVENUE, 14TH FLOOR, SILVER SPRING MD 20910 |
Christopher J. Wegmann | officer: President, Radio Division | 1010 WAYNE AVENUE, 14TH FLOOR, SILVER SPRING MD 20910 |
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