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
CashUS$186.09m
EquityUS$286.15m
Total liabilitiesUS$47.09m
Total assetsUS$333.24m

Recent financial health updates

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

Financial 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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