This company listing is no longer active
La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
Chicken Soup for the Soul Entertainment Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Chicken Soup for the Soul Entertainment has a total shareholder equity of $-555.9M and total debt of $567.0M, which brings its debt-to-equity ratio to -102%. Its total assets and total liabilities are $414.1M and $970.0M respectively.
Informazioni chiave
-102.0%
Rapporto debito/patrimonio netto
US$566.98m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$272.62k |
| Patrimonio netto | -US$555.93m |
| Totale passività | US$970.00m |
| Totale attività | US$414.08m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
Health Check: How Prudently Does Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Use Debt?
Jan 28
We Think Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Has A Fair Chunk Of Debt
Sep 15Chicken Soup for the Soul Entertainment Could Out-AVOD Roku
Jul 15Crackle Plus extends ad measurement deal with iSpot.tv
Jul 06What's Going On With Redbox?
Jun 29Chicken Soup for the Soul: Redbox Acquisition Is A Head Scratcher
May 17Here's Why Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Can Afford Some Debt
Apr 29Chicken Soup For The Soul Entertainment: 'It's The Content'
Apr 02Does Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Have A Healthy Balance Sheet?
Jan 26Chicken Soup For The Soul Entertainment: Adding Common Shares Will Pay Off Down The Line
Dec 07Back To Full Position In Chicken Soup For The Soul Entertainment
Sep 03Most Shareholders Will Probably Find That The Compensation For Chicken Soup for the Soul Entertainment, Inc.'s (NASDAQ:CSSE) CEO Is Reasonable
Jun 16Chicken Soup for the Soul files $1B mixed securities shelf
Jun 14Chicken Soup for the Soul Entertainment (CSSE) Investor Presentation - Slideshow
May 27Analisi della posizione finanziaria
Passività a breve termine: CSSE.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: CSSE.Q has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CSSE.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: CSSE.Q's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CSSE.Q has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: CSSE.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year