Chicken Soup for the Soul Entertainment, Inc.

NasdaqGM:CSSE Stock Report

Market Cap: US$11.1m

Chicken Soup for the Soul Entertainment Balance Sheet Health

Financial Health criteria checks 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.

Key information

-102.0%

Debt to equity ratio

US$566.98m

Debt

Interest coverage ration/a
CashUS$4.88m
Equity-US$555.93m
Total liabilitiesUS$970.00m
Total assetsUS$414.08m

Recent financial health updates

Recent updates

Health Check: How Prudently Does Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Use Debt?

Jan 28
Health Check: How Prudently Does Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Use Debt?

We Think Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Has A Fair Chunk Of Debt

Sep 15
We Think Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Has A Fair Chunk Of Debt

Chicken Soup for the Soul Entertainment Could Out-AVOD Roku

Jul 15

Crackle Plus extends ad measurement deal with iSpot.tv

Jul 06

What's Going On With Redbox?

Jun 29

Chicken Soup for the Soul: Redbox Acquisition Is A Head Scratcher

May 17

Here's Why Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Can Afford Some Debt

Apr 29
Here's Why Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Can Afford Some Debt

Chicken Soup For The Soul Entertainment: 'It's The Content'

Apr 02

Does Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Have A Healthy Balance Sheet?

Jan 26
Does Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Have A Healthy Balance Sheet?

Chicken Soup For The Soul Entertainment: Adding Common Shares Will Pay Off Down The Line

Dec 07

Back To Full Position In Chicken Soup For The Soul Entertainment

Sep 03

Most Shareholders Will Probably Find That The Compensation For Chicken Soup for the Soul Entertainment, Inc.'s (NASDAQ:CSSE) CEO Is Reasonable

Jun 16
Most Shareholders Will Probably Find That The Compensation For Chicken Soup for the Soul Entertainment, Inc.'s (NASDAQ:CSSE) CEO Is Reasonable

Chicken Soup for the Soul files $1B mixed securities shelf

Jun 14

Chicken Soup for the Soul Entertainment (CSSE) Investor Presentation - Slideshow

May 27

Financial Position Analysis

Short Term Liabilities: CSSE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.

Long Term Liabilities: CSSE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.


Debt to Equity History and Analysis

Debt Level: CSSE has negative shareholder equity, which is a more serious situation than a high debt level.

Reducing Debt: CSSE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: CSSE has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: CSSE has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year


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