Skip to content

Saga Communications SGA Interest coverage

Interest coverage at other companies

iHeartMedia, Inc. logo
iHeartMedia, Inc.IHRT
-0.3×-0.1×
Gray Television logo
Gray TelevisionGTN
0.8×-0.9×
Mediaco Holding Inc. logo
Mediaco Holding Inc.MDIA
-1.8×-0.2×
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
2.2×
Sirius XM logo
Sirius XMSIRI
3.4×
Reservoir Media, Inc. logo
Reservoir Media, Inc.RSVR
1.6×

Other financials

Income statement

See full
Revenue$22.9M-5.6%
Operating income-$3.3M-41.9%
Net income-$2.4M-52.0%
EPS (diluted)-$0.38-52.0%

Balance sheet

See full
Cash & equivalents$21.1M+17.3%
Total debt$10.1M-14.3%
Total equity$148.3M-9.3%
Total assets$198.0M-9.7%

Cash flow

See full
Operating cash flow$407.0K-70.2%
CapEx$779.0K+11.9%
Free cash flow-$372.0K-156%

Valuation

See full
Market cap$57.72M-29.7%
Enterprise value$46.81M-39.9%
P/S0.6×-0.2×

Profitability

See full
Operating margin-11.4%-13.6pp
Net margin-8.2%-11.3pp
FCF margin3.4%-3.9pp

Returns & leverage

See full
Return on equity-5.6%-7.7pp
Debt / equity0.1×0.0×
Current ratio2.8×+0.1×

Where this comes from

Calculated from Saga Communications’s reported figures.

Based on trailing twelve months.

The official record: Saga Communications’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Saga Communications's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Saga Communications's interest coverage?
Saga Communications (SGA) reported interest coverage of -28.7× in Q1 2026.
How has Saga Communications's interest coverage changed year-over-year?
Saga Communications's interest coverage decreased by 578.4% year-over-year, from 6× to -28.7×.
What is the long-term trend for Saga Communications's interest coverage?
Over 5 years (2020 to 2025), Saga Communications's interest coverage has grown at a 47.3% compound annual growth rate (CAGR), from -3.7× to -25.4×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.