Cheer Holding, Inc.

NasdaqCM:CHR Voorraadrapport

Marktkapitalisatie: US$29.6m

Cheer Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cheer Holding heeft een totaal eigen vermogen van $286.1M en een totale schuld van $8.3M, wat de schuld-eigenvermogensverhouding op 2.9% brengt. De totale activa en totale passiva bedragen respectievelijk $333.2M en $47.1M. De EBIT Cheer Holding is $32.2M waardoor de rentedekking -166 is. Het heeft contanten en kortetermijnbeleggingen van $186.1M.

Belangrijke informatie

2.9%

Verhouding schuld/eigen vermogen

US$8.26m

Schuld

Rente dekkingsratio-166x
ContantUS$186.09m
AandelenUS$286.15m
Totaal verplichtingenUS$47.09m
Totaal activaUS$333.24m

Recente financiële gezondheidsupdates

Recent updates

Cheer Holding, Inc. (NASDAQ:CHR) Shares Fly 30% But Investors Aren't Buying For Growth

Oct 03
Cheer Holding, Inc. (NASDAQ:CHR) Shares Fly 30% But Investors Aren't Buying For Growth

Cheer Holding (NASDAQ:CHR) Is Reinvesting At Lower Rates Of Return

Sep 29
Cheer Holding (NASDAQ:CHR) Is Reinvesting At Lower Rates Of Return

A Look At The Intrinsic Value Of Cheer Holding, Inc. (NASDAQ:CHR)

Aug 01
A Look At The Intrinsic Value Of Cheer Holding, Inc. (NASDAQ:CHR)

Cheer Holding, Inc.'s (NASDAQ:CHR) Business And Shares Still Trailing The Industry

Jun 07
Cheer Holding, Inc.'s (NASDAQ:CHR) Business And Shares Still Trailing The Industry

Concerns Surrounding Cheer Holding's (NASDAQ:CHR) Performance

Mar 22
Concerns Surrounding Cheer Holding's (NASDAQ:CHR) Performance

Positive Sentiment Still Eludes Cheer Holding, Inc. (NASDAQ:CHR) Following 27% Share Price Slump

Feb 06
Positive Sentiment Still Eludes Cheer Holding, Inc. (NASDAQ:CHR) Following 27% Share Price Slump

Glory Star New Media Non-GAAP EPS of $0.16, revenue of $69.93M

Jul 22

Glory Star New Media signs cooperation agreement with Qingdao Ririshun

Jun 08

Glory Star New Media Group Holdings Limited's (NASDAQ:GSMG) Price Is Right But Growth Is Lacking

Apr 30
Glory Star New Media Group Holdings Limited's (NASDAQ:GSMG) Price Is Right But Growth Is Lacking

What Type Of Returns Would Glory Star New Media Group Holdings'(NASDAQ:GSMG) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 17
What Type Of Returns Would Glory Star New Media Group Holdings'(NASDAQ:GSMG) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Can Glory Star New Media Group Holdings Limited (NASDAQ:GSMG) Maintain Its Strong Returns?

Jan 11
Can Glory Star New Media Group Holdings Limited (NASDAQ:GSMG) Maintain Its Strong Returns?

We Wouldn't Rely On Glory Star New Media Group Holdings's (NASDAQ:GSMG) Statutory Earnings As A Guide

Dec 07
We Wouldn't Rely On Glory Star New Media Group Holdings's (NASDAQ:GSMG) Statutory Earnings As A Guide

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $314.0M ) CHR } overtreffen de korte termijn passiva ( $45.5M ).

Langlopende schulden: De kortetermijnactiva CHR ( $314.0M ) overtreffen de langetermijnschulden ( $1.6M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: CHR heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van CHR is de afgelopen 5 jaar gedaald van 17.5% naar 2.9%.

Schuldendekking: De schuld van CHR wordt goed gedekt door de operationele kasstroom ( 100% ).

Rentedekking: CHR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


Ontdek gezonde bedrijven