Reading International Balance Sheet Health
Financial Health criteria checks 0/6
Reading International has a total shareholder equity of $33.0M and total debt of $208.8M, which brings its debt-to-equity ratio to 632.9%. Its total assets and total liabilities are $533.1M and $500.1M respectively.
Key information
632.9%
Debt to equity ratio
US$208.85m
Debt
| Interest coverage ratio | n/a |
| Cash | US$13.17m |
| Equity | US$33.00m |
| Total liabilities | US$500.06m |
| Total assets | US$533.05m |
Recent financial health updates
Is Reading International (NASDAQ:RDI) A Risky Investment?
Jun 06
Health Check: How Prudently Does Reading International (NASDAQ:RDI) Use Debt?
May 11Is Reading International (NASDAQ:RDI) A Risky Investment?
Jan 25Recent updates
Is 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 ($38.7M) do not cover its short term liabilities ($127.1M).
Long Term Liabilities: RDI's short term assets ($38.7M) do not cover its long term liabilities ($373.0M).
Debt to Equity History and Analysis
Debt Level: RDI's net debt to equity ratio (593%) is considered high.
Reducing Debt: RDI's debt to equity ratio has increased from 90.5% to 632.9% 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% each year.