Reading International Balance Sheet Health
Financial Health criteria checks 1/6
Reading International has a total shareholder equity of $-4.8M and total debt of $201.8M, which brings its debt-to-equity ratio to -4213.5%. Its total assets and total liabilities are $471.0M and $475.8M respectively.
Key information
-4,213.5%
Debt to equity ratio
US$201.83m
Debt
| Interest coverage ratio | n/a |
| Cash | US$12.68m |
| Equity | -US$4.79m |
| Total liabilities | US$475.80m |
| Total assets | US$471.01m |
Recent financial health updates
Reading International (NASDAQ:RDI) Has Debt But No Earnings; Should You Worry?
Mar 20
Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?
Dec 03Does Reading International (NASDAQ:RDI) Have A Healthy Balance Sheet?
Jul 31Is Reading International (NASDAQ:RDI) A Risky Investment?
Jun 06Recent updates
Reading International: Real Estate Sales Unlock Hidden Value
May 08
Real Estate Monetization And Cinema Upgrades Will Improve Operations
Apr 12 Debt reduction through real estate monetization and cinema closures aims to improve net margins and profitability.Reading International (NASDAQ:RDI) Has Debt But No Earnings; Should You Worry?
Mar 20Reading International, Inc. (NASDAQ:RDI) Soars 28% But It's A Story Of Risk Vs Reward
Jan 24Does 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 25Should 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 07Financial Position Analysis
Short Term Liabilities: RDI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: RDI 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: RDI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: RDI'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: RDI has sufficient cash runway for more than a year 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 9% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/11 07:34 |
| End of Day Share Price | 2025/05/09 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
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 Github.
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 |