Cheer Holding Balance Sheet Health
Financial Health criteria checks 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.
Key information
2.9%
Debt to equity ratio
US$8.26m
Debt
| Interest coverage ratio | -166x |
| Cash | US$186.09m |
| Equity | US$286.15m |
| Total liabilities | US$47.09m |
| Total assets | US$333.24m |
Recent financial health updates
Recent updates
Calculating The Fair Value Of Cheer Holding, Inc. (NASDAQ:CHR)
Dec 04
Cheer Holding, Inc. (NASDAQ:CHR) Shares Fly 30% But Investors Aren't Buying For Growth
Oct 03Cheer Holding (NASDAQ:CHR) Is Reinvesting At Lower Rates Of Return
Sep 29A Look At The Intrinsic Value Of Cheer Holding, Inc. (NASDAQ:CHR)
Aug 01Cheer 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 07Financial Position Analysis
Short Term Liabilities: CHR's short term assets ($314.0M) exceed its short term liabilities ($45.5M).
Long Term Liabilities: CHR's short term assets ($314.0M) exceed its long term liabilities ($1.6M).
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 17.5% to 2.9% over the past 5 years.
Debt Coverage: CHR's debt is well covered by operating cash flow (100%).
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 | 2024/12/22 08:47 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cheer Holding, Inc. is covered by 1 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.
| Analyst | Institution |
|---|---|
| Han Jang | Univest Securities LLC |