Iheartmedia Class A Stock Debt To Equity

IHRT Stock

USD 3.05 0.19 6.64%

IHeartMedia's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting IHeartMedia Stock price.

		Last Reported	Projected for Next Year
	Debt To Equity	(4.25)	(4.04)

Debt To Equity is likely to gain to -4.04 in 2025.

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iHeartMedia Class A Company Debt To Equity Analysis

IHeartMedia's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.

D/E

Total Debt

Total Equity

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Current IHeartMedia Debt To Equity

7.31 %

Most of IHeartMedia's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, iHeartMedia Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

IHeartMedia Debt To Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for IHeartMedia is extremely important. It helps to project a fair market value of IHeartMedia Stock properly, considering its historical fundamentals such as Debt To Equity. Since IHeartMedia's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of IHeartMedia's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of IHeartMedia's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Good Will	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Current Deferred Revenue	Short Term Investments	Net Tangible Assets	Long Term Debt	Deferred Long Term Liab	Short Long Term Debt	Property Plant Equipment	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock	Long Term Debt Total	Capital Surpluse	Treasury Stock
Total Assets		-0.21	0.55	-0.78	-0.11	0.74	0.96	0.6	0.78	0.05	0.91	0.52	0.4	0.74	-0.83	0.8	0.77	0.03	0.75	0.35	0.39	-0.82	-0.64	0.7	-0.62	0.77
Total Stockholder Equity	-0.21		-0.74	0.38	0.62	-0.4	-0.13	-0.89	-0.61	-0.3	-0.26	0.57	-0.56	-0.35	0.65	-0.35	-0.34	-0.3	-0.21	-0.41	0.06	0.49	0.26	-0.26	0.2	-0.43
Net Debt	0.55	-0.74		-0.53	-0.33	0.84	0.42	0.85	0.79	0.33	0.53	-0.19	0.78	0.49	-0.78	0.75	0.74	0.32	0.73	0.52	0.59	-0.89	-0.41	0.34	-0.31	0.56
Retained Earnings	-0.78	0.38	-0.53		0.0	-0.76	-0.85	-0.68	-0.72	-0.25	-0.53	-0.54	-0.53	-0.5	0.91	-0.67	-0.67	-0.23	-0.55	-0.56	-0.1	0.78	0.38	-0.39	0.3	-0.61
Accounts Payable	-0.11	0.62	-0.33	0.0		0.1	-0.03	-0.59	-0.36	0.0	-0.29	0.56	0.02	-0.48	0.29	-0.09	-0.1	-0.01	0.06	0.36	0.21	0.06	0.59	-0.21	0.28	-0.51
Net Receivables	0.74	-0.4	0.84	-0.76	0.1		0.69	0.67	0.75	0.35	0.58	0.32	0.75	0.43	-0.82	0.81	0.8	0.33	0.87	0.66	0.64	-0.96	-0.27	0.36	-0.32	0.47
Good Will	0.96	-0.13	0.42	-0.85	-0.03	0.69		0.51	0.65	0.13	0.83	0.65	0.39	0.7	-0.8	0.69	0.66	0.12	0.64	0.32	0.29	-0.75	-0.61	0.68	-0.61	0.74
Total Liab	0.6	-0.89	0.85	-0.68	-0.59	0.67	0.51		0.87	0.26	0.56	-0.2	0.59	0.58	-0.9	0.65	0.65	0.25	0.51	0.44	0.12	-0.76	-0.49	0.41	-0.38	0.67
Total Current Assets	0.78	-0.61	0.79	-0.72	-0.36	0.75	0.65	0.87		0.02	0.68	0.09	0.54	0.57	-0.88	0.85	0.85	0.0	0.68	0.45	0.29	-0.83	-0.49	0.43	-0.4	0.66
Short Term Debt	0.05	-0.3	0.33	-0.25	0.0	0.35	0.13	0.26	0.02		0.06	-0.05	0.3	0.18	-0.27	-0.2	-0.22	1.0	0.05	0.39	0.18	-0.28	-0.13	0.14	-0.11	0.19
Intangible Assets	0.91	-0.26	0.53	-0.53	-0.29	0.58	0.83	0.56	0.68	0.06		0.26	0.33	0.83	-0.69	0.68	0.63	0.04	0.63	0.24	0.42	-0.7	-0.73	0.87	-0.82	0.79
Common Stock	0.52	0.57	-0.19	-0.54	0.56	0.32	0.65	-0.2	0.09	-0.05	0.26		-0.03	0.15	-0.22	0.29	0.29	-0.07	0.31	0.13	0.16	-0.26	-0.12	0.13	-0.11	0.17
Current Deferred Revenue	0.4	-0.56	0.78	-0.53	0.02	0.75	0.39	0.59	0.54	0.3	0.33	-0.03		0.3	-0.64	0.61	0.58	0.3	0.6	0.51	0.52	-0.76	-0.22	0.35	-0.21	0.4
Short Term Investments	0.74	-0.35	0.49	-0.5	-0.48	0.43	0.7	0.58	0.57	0.18	0.83	0.15	0.3		-0.63	0.51	0.46	0.17	0.33	0.1	0.27	-0.58	-0.82	0.72	-0.64	0.84
Net Tangible Assets	-0.83	0.65	-0.78	0.91	0.29	-0.82	-0.8	-0.9	-0.88	-0.27	-0.69	-0.22	-0.64	-0.63		-0.77	-0.76	-0.26	-0.68	-0.53	-0.22	0.89	0.54	-0.53	0.42	-0.76
Long Term Debt	0.8	-0.35	0.75	-0.67	-0.09	0.81	0.69	0.65	0.85	-0.2	0.68	0.29	0.61	0.51	-0.77		0.99	-0.22	0.86	0.4	0.56	-0.88	-0.43	0.4	-0.35	0.58
Deferred Long Term Liab	0.77	-0.34	0.74	-0.67	-0.1	0.8	0.66	0.65	0.85	-0.22	0.63	0.29	0.58	0.46	-0.76	0.99		-0.23	0.85	0.37	0.54	-0.86	-0.4	0.32	-0.3	0.55
Short Long Term Debt	0.03	-0.3	0.32	-0.23	-0.01	0.33	0.12	0.25	0.0	1.0	0.04	-0.07	0.3	0.17	-0.26	-0.22	-0.23		0.03	0.38	0.16	-0.27	-0.13	0.13	-0.11	0.18
Property Plant Equipment	0.75	-0.21	0.73	-0.55	0.06	0.87	0.64	0.51	0.68	0.05	0.63	0.31	0.6	0.33	-0.68	0.86	0.85	0.03		0.37	0.71	-0.87	-0.35	0.36	-0.29	0.5
Long Term Investments	0.35	-0.41	0.52	-0.56	0.36	0.66	0.32	0.44	0.45	0.39	0.24	0.13	0.51	0.1	-0.53	0.4	0.37	0.38	0.37		0.22	-0.6	0.21	0.27	-0.22	0.05
Net Invested Capital	0.39	0.06	0.59	-0.1	0.21	0.64	0.29	0.12	0.29	0.18	0.42	0.16	0.52	0.27	-0.22	0.56	0.54	0.16	0.71	0.22		-0.62	-0.28	0.24	-0.25	0.26
Net Working Capital	-0.82	0.49	-0.89	0.78	0.06	-0.96	-0.75	-0.76	-0.83	-0.28	-0.7	-0.26	-0.76	-0.58	0.89	-0.88	-0.86	-0.27	-0.87	-0.6	-0.62		0.47	-0.49	0.4	-0.66
Capital Stock	-0.64	0.26	-0.41	0.38	0.59	-0.27	-0.61	-0.49	-0.49	-0.13	-0.73	-0.12	-0.22	-0.82	0.54	-0.43	-0.4	-0.13	-0.35	0.21	-0.28	0.47		-0.63	0.57	-0.94
Long Term Debt Total	0.7	-0.26	0.34	-0.39	-0.21	0.36	0.68	0.41	0.43	0.14	0.87	0.13	0.35	0.72	-0.53	0.4	0.32	0.13	0.36	0.27	0.24	-0.49	-0.63		-0.88	0.69
Capital Surpluse	-0.62	0.2	-0.31	0.3	0.28	-0.32	-0.61	-0.38	-0.4	-0.11	-0.82	-0.11	-0.21	-0.64	0.42	-0.35	-0.3	-0.11	-0.29	-0.22	-0.25	0.4	0.57	-0.88		-0.53
Treasury Stock	0.77	-0.43	0.56	-0.61	-0.51	0.47	0.74	0.67	0.66	0.19	0.79	0.17	0.4	0.84	-0.76	0.58	0.55	0.18	0.5	0.05	0.26	-0.66	-0.94	0.69	-0.53

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High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.

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Debt To Equity Over Time

IHeartMedia Total Stockholder Equity

Total Stockholder Equity

(1.45 Billion)

At this time, IHeartMedia's Total Stockholder Equity is comparatively stable compared to the past year.

According to the company disclosure, iHeartMedia Class A has a Debt To Equity of 7.307%. This is 94.63% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The debt to equity for all United States stocks is 85.0% higher than that of the company.

IHeartMedia Debt To Equity Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses IHeartMedia's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of IHeartMedia could also be used in its relative valuation, which is a method of valuing IHeartMedia by comparing valuation metrics of similar companies.

IHeartMedia is currently under evaluation in debt to equity category among its peers.

IHeartMedia ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, IHeartMedia's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to IHeartMedia's managers, analysts, and investors.

Environmental

Governance

Social

IHeartMedia Fundamentals

	Return On Equity	-24.44
	Return On Asset	0.0221
	Profit Margin	(0.1) %
	Operating Margin	0.04 %
	Current Valuation	6.02 B
	Shares Outstanding	128.96 M
	Shares Owned By Insiders	7.83 %
	Shares Owned By Institutions	85.92 %
	Number Of Shares Shorted	6.79 M
	Price To Earning	14.30 X
	Price To Book	4.31 X
	Price To Sales	0.09 X
	Revenue	3.85 B
	Gross Profit	2.25 B
	EBITDA	(378.88 M)
	Net Income	(1.01 B)
	Cash And Equivalents	294.83 M
	Cash Per Share	1.99 X
	Total Debt	5.86 B
	Debt To Equity	7.31 %
	Current Ratio	1.81 X
	Book Value Per Share	(11.15) X
	Cash Flow From Operations	71.43 M
	Short Ratio	7.08 X
	Earnings Per Share	(2.41) X
	Price To Earnings To Growth	5.03 X
	Target Price	1.58
	Number Of Employees	8.08 K
	Beta	1.88
	Market Capitalization	356.03 M
	Total Asset	5.57 B
	Retained Earnings	(4.34 B)
	Working Capital	491.56 M
	Current Asset	2.28 B
	Current Liabilities	1.44 B
	Net Asset	5.57 B

About IHeartMedia Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze iHeartMedia Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of IHeartMedia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of iHeartMedia Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for IHeartMedia Stock Analysis

When running IHeartMedia's price analysis, check to measure IHeartMedia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IHeartMedia is operating at the current time. Most of IHeartMedia's value examination focuses on studying past and present price action to predict the probability of IHeartMedia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IHeartMedia's price. Additionally, you may evaluate how the addition of IHeartMedia to your portfolios can decrease your overall portfolio volatility.

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