Emmis Communications Corp., 6.25% Series A Cumul Convertible Preferred Stock EMMSP NASDAQ

Emmis Communications Corp., 6.25% Series A Cumul Convertible Preferred Stock (EMMSP) reported total assets of $118.62M and total liabilities of $137.38M for quarter ending 2019-11-30, resulting in total equity of $72.21M.

The company held $4.34M in cash and short-term investments. Total debt stood at $80.91M, with net debt of $76.56M. The Debt-to-Equity (D/E) ratio was 1.12 (moderate).

Current ratio is 0.52, which may signal tight short-term liquidity. Interest coverage is -6.9x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (49/100) — Total assets $118.62M and equity $72.21M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.12 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 69/100 with 3/7 criteria passed.