Reading International Balance Sheet Health
Financial Health criteria checks 1/6
Reading International has a total shareholder equity of $17.7M and total debt of $194.5M, which brings its debt-to-equity ratio to 1097.4%. Its total assets and total liabilities are $494.9M and $477.1M respectively.
Key information
1,097.4%
Debt to equity ratio
US$194.54m
Debt
Interest coverage ratio | n/a |
Cash | US$7.82m |
Equity | US$17.73m |
Total liabilities | US$477.13m |
Total assets | US$494.86m |
Recent financial health updates
Is Reading International (NASDAQ:RDI) A Risky Investment?
Jun 06Health 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 28What 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 ($20.3M) do not cover its short term liabilities ($134.8M).
Long Term Liabilities: RDI's short term assets ($20.3M) do not cover its long term liabilities ($342.3M).
Debt to Equity History and Analysis
Debt Level: RDI's net debt to equity ratio (1053.3%) is considered high.
Reducing Debt: RDI's debt to equity ratio has increased from 100.2% to 1097.4% 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 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 9.4% each year.