Reading International Balance Sheet Health
Financial Health criteria checks 0/6
Reading International has a total shareholder equity of $4.6M and total debt of $214.0M, which brings its debt-to-equity ratio to 4646.8%. Its total assets and total liabilities are $495.7M and $491.1M respectively.
Key information
4,646.8%
Debt to equity ratio
US$214.03m
Debt
| Interest coverage ratio | n/a |
| Cash | US$10.41m |
| Equity | US$4.61m |
| Total liabilities | US$491.08m |
| Total assets | US$495.69m |
Recent financial health updates
Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?
Dec 03
Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?
Jul 31Is Reading International (NASDAQ:RDI) A Risky Investment?
Jun 06Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?
May 11Recent updates
Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?
Dec 03Reading International, Inc. (NASDAQ:RDI) Stock Rockets 36% But Many Are Still Ignoring The Company
Aug 24Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?
Jul 31Benign Growth For Reading International, Inc. (NASDAQ:RDI) Underpins Stock's 25% Plummet
Jun 19Is Reading International (NASDAQ:RDI) A Risky Investment?
Jun 06Reading International: Previous Buyout Offers And SOTP Valuation Suggest Substantial Upside
Sep 21Reading International GAAP EPS of -$0.11 misses by $0.05, revenue of $64.5M beats by $2.76M
Aug 09Volume Breakout Report: July 30, 2022 (Technical Analysis)
Aug 02Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?
May 11Shareholders May Be Wary Of Increasing Reading International, Inc.'s (NASDAQ:RDI) CEO Compensation Package
Dec 02Should You Investigate Reading International, Inc. (NASDAQ:RDI) At US$4.24?
Nov 30Reading International (NASDAQ:RDI) Strong Profits May Be Masking Some Underlying Issues
Aug 17If You Had Bought Reading International's (NASDAQ:RDI) Shares Three Years Ago You Would Be Down 60%
Feb 22Is Reading International (NASDAQ:RDI) A Risky Investment?
Jan 25Reading International Inc. Is Lucky To Be In The Right Places
Jan 05Should You Review Recent Insider Transactions At Reading International, Inc. (NASDAQ:RDI)?
Dec 28
What Type Of Shareholders Make Up Reading International, Inc.'s (NASDAQ:RDI) Share Registry?
Dec 07Reading International EPS misses by $0.09, beats on revenue
Nov 09Financial Position Analysis
Short Term Liabilities: RDI's short term assets ($59.0M) do not cover its short term liabilities ($139.5M).
Long Term Liabilities: RDI's short term assets ($59.0M) do not cover its long term liabilities ($351.5M).
Debt to Equity History and Analysis
Debt Level: RDI's net debt to equity ratio (4420.8%) is considered high.
Reducing Debt: RDI's debt to equity ratio has increased from 117.7% to 4646.8% over the past 5 years.
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: RDI has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RDI has less than a year of cash runway if free cash flow continues to grow at historical rates of 7.4% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 11:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
Reading International, Inc. is covered by 2 analysts. 1 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 |
|---|---|
| Eric Wold | B. Riley Securities, Inc. |
| Chad Beynon | Macquarie Research |