iHeartMedia, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from iHeartMedia, Inc.'s yearly results (2022–2025), compared with Communication Services companies in United States. Tap ? on any ratio for what it means.
What stands out
- Cash Cushion Ratio: Debt, after subtracting cash, is 19.1 times its market value (net debt). Lower than 98% of Communication Services companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.3×Over the last 3 years its own operating cash covered its investment spending (capex) 1.3 times.
Lower than 63% of Communication Services companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 61% of Communication Services companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / -39%In 3 years sales changed by -1% while total assets changed by -39%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.3×Debt due within a year is covered 1.3 times by its yearly operating cash.
Lower than 63% of Communication Services companies in United States.
Cash Cushion Ratio
19.1× debtDebt, after subtracting cash, is 19.1 times its market value (net debt).
Lower than 98% of Communication Services companies in United States.
Tangible Assets Ratio
53%Of every $100 the company owns, $53 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 65% of Communication Services companies in United States.
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (11)
iHeartMedia, Inc. made a loss over the last year. iHeartMedia, Inc. owes $1.41 for every $1 it owns. iHeartMedia, Inc. made a loss in each of the last two years.
Compared with Communication Services companies in United States · latest annual results Dec 2025.
P/E ratio
LossiHeartMedia, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
-0.14iHeartMedia, Inc.'s book value is negative (it owes more than it owns), so P/B is not meaningful.
Market cap
$289 MThe total market value of all of iHeartMedia, Inc.'s shares at today's price (share price × number of shares), smaller than 60% of Communication Services companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
NegativeiHeartMedia, Inc.'s net worth is negative ($2.0 B below zero, balance sheet 30 Jun 2026): it owes more than it owns, so book value per share and P/B are not meaningful.
Owes vs Owns
1.41×iHeartMedia, Inc. owes $1.41 for every $1 it owns, so it owes more than it owns, higher than 98% of Communication Services companies in United States.
Dividend yield
NoneiHeartMedia, Inc. does not currently pay a dividend.
Revenue growth
+0%Revenue rose 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Profit growth
LossiHeartMedia, Inc. made a loss in each of the last two years.
Profit margin
-12.2%iHeartMedia, Inc. lost $12 for every $100 of revenue.
Interest cover
0.5×iHeartMedia, Inc.'s operating profit covered its interest costs 0.5 times in the year to Dec 2025.
Cash vs debt
Net debtiHeartMedia, Inc. had $5.5 B more debt than cash (net debt) at Dec 2025.
Questions
How much does iHeartMedia, Inc. owe compared with what it owns?
iHeartMedia, Inc. owes $1.41 for every $1 it owns, so it owes more than it owns, higher than 98% of Communication Services companies in United States.
Does iHeartMedia, Inc. pay a dividend?
No. iHeartMedia, Inc. does not currently pay a dividend.
Is iHeartMedia, Inc.'s revenue growing?
Revenue rose 0% in the year to Dec 2025, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.