Cheer Holding Balance Sheet Health
Financial Health criteria checks 6/6
Cheer Holding has a total shareholder equity of $369.8M and total debt of $9.2M, which brings its debt-to-equity ratio to 2.5%. Its total assets and total liabilities are $401.7M and $31.9M respectively. Cheer Holding's EBIT is $26.3M making its interest coverage ratio -381. It has cash and short-term investments of $242.1M.
Key information
2.48%
Debt to equity ratio
US$9.19m
Debt
| Interest coverage ratio | -381x |
| Cash | US$242.08m |
| Equity | US$369.77m |
| Total liabilities | US$31.92m |
| Total assets | US$401.69m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHR's short term assets ($366.6M) exceed its short term liabilities ($31.8M).
Long Term Liabilities: CHR's short term assets ($366.6M) exceed its long term liabilities ($134.0K).
Debt to Equity History and Analysis
Debt Level: CHR has more cash than its total debt.
Reducing Debt: CHR's debt to equity ratio has reduced from 9.5% to 2.5% over the past 5 years.
Debt Coverage: CHR's debt is well covered by operating cash flow (195.2%).
Interest Coverage: CHR earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/06/07 13:09 |
| End of Day Share Price | 2026/06/05 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cheer Holding, Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.