CMLS
Cumulus Media, Inc.
NASDAQ · Communication Services · Broadcasting · US
$0.01
−9.09%Leverage
- Debt / equity
- -14.83x
- Net debt / equity
- -13.24x
- Debt / assets
- 0.78x
- Debt / EBITDA
- 15.57x
- Net debt / EBITDA
- 13.91x
Liquidity & coverage
- Current ratio
- 1.74x
- Quick ratio
- 1.74x
- Cash ratio
- 0.59x
- Interest coverage
- -3.54x
- EBITDA / interest
- 0.79x
- Working capital
- $113.1M
Cash & dividend
- FCF / debt
- -0.01x
- Cash flow / debt
- 0.01x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2025