La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Cheer Holding Bilan de santé
Santé financière contrôle des critères 6/6
Cheer Holding has a total shareholder equity of $286.1M and total debt of $8.3M, which brings its debt-to-equity ratio to 2.9%. Its total assets and total liabilities are $333.2M and $47.1M respectively. Cheer Holding's EBIT is $32.2M making its interest coverage ratio -166. It has cash and short-term investments of $186.1M.
Informations clés
2.9%
Ratio d'endettement
US$8.26m
Dette
| Ratio de couverture des intérêts | -166x |
| Argent liquide | US$186.09m |
| Fonds propres | US$286.15m |
| Total du passif | US$47.09m |
| Total des actifs | US$333.24m |
Mises à jour récentes de la santé financière
Recent updates
A Look At The Intrinsic Value Of Cheer Holding, Inc. (NASDAQ:CHR)
Aug 01
Cheer Holding, Inc.'s (NASDAQ:CHR) Business And Shares Still Trailing The Industry
Jun 07Concerns Surrounding Cheer Holding's (NASDAQ:CHR) Performance
Mar 22Positive Sentiment Still Eludes Cheer Holding, Inc. (NASDAQ:CHR) Following 27% Share Price Slump
Feb 06Glory Star New Media Non-GAAP EPS of $0.16, revenue of $69.93M
Jul 22Glory Star New Media signs cooperation agreement with Qingdao Ririshun
Jun 08Glory Star New Media Group Holdings Limited's (NASDAQ:GSMG) Price Is Right But Growth Is Lacking
Apr 30What Type Of Returns Would Glory Star New Media Group Holdings'(NASDAQ:GSMG) Shareholders Have Earned If They Purchased Their SharesYear Ago?
Feb 17Can Glory Star New Media Group Holdings Limited (NASDAQ:GSMG) Maintain Its Strong Returns?
Jan 11We Wouldn't Rely On Glory Star New Media Group Holdings's (NASDAQ:GSMG) Statutory Earnings As A Guide
Dec 07Analyse de la situation financière
Passif à court terme: CHR's short term assets ($314.0M) exceed its short term liabilities ($45.5M).
Passif à long terme: CHR's short term assets ($314.0M) exceed its long term liabilities ($1.6M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: CHR has more cash than its total debt.
Réduire la dette: CHR's debt to equity ratio has reduced from 17.5% to 2.9% over the past 5 years.
Couverture de la dette: CHR's debt is well covered by operating cash flow (100%).
Couverture des intérêts: CHR earns more interest than it pays, so coverage of interest payments is not a concern.