Lions Gate Entertainment Balance Sheet Health
Financial Health criteria checks 0/6
Lions Gate Entertainment has a total shareholder equity of $-124.9M and total debt of $4.4B, which brings its debt-to-equity ratio to -3517.2%. Its total assets and total liabilities are $7.1B and $7.3B respectively. Lions Gate Entertainment's EBIT is $144.7M making its interest coverage ratio 0.6. It has cash and short-term investments of $241.8M.
Key information
-3,517.2%
Debt to equity ratio
US$4.39b
Debt
| Interest coverage ratio | 0.6x |
| Cash | US$241.80m |
| Equity | -US$124.90m |
| Total liabilities | US$7.27b |
| Total assets | US$7.15b |
Recent financial health updates
Is Lions Gate Entertainment (NYSE:LGF.A) Using Too Much Debt?
Mar 15
These 4 Measures Indicate That Lions Gate Entertainment (NYSE:LGF.A) Is Using Debt In A Risky Way
Oct 23Recent updates
An Intrinsic Calculation For Lions Gate Entertainment Corp. (NYSE:LGF.A) Suggests It's 50% Undervalued
Dec 18Lionsgate's AI Plans Causing Real-Life Thrills And Chills For Hollywood And Investors
Oct 25There's No Escaping Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Muted Revenues
Sep 24Is Lions Gate Entertainment Corp. (NYSE:LGF.A) Trading At A 38% Discount?
Aug 28Lions Gate Still Needs A Strong Film Slate After Starz
Jun 30Lions Gate Entertainment: Arbitraging The Bond Spreads During The Business Separation
Jun 11Lions Gate Entertainment Corp. (NYSE:LGF.A) Not Doing Enough For Some Investors As Its Shares Slump 28%
Jun 04What Does Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Share Price Indicate?
May 24A Look At The Intrinsic Value Of Lions Gate Entertainment Corp. (NYSE:LGF.A)
Apr 03Why Investors Shouldn't Be Surprised By Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Low P/S
Mar 06Is There Now An Opportunity In Lions Gate Entertainment Corp. (NYSE:LGF.A)?
Feb 14Are Lions Gate Entertainment Corp. (NYSE:LGF.A) Investors Paying Above The Intrinsic Value?
Dec 27Lions Gate Spinoff Tale Ends With A Soap Opera Twist
Dec 25Lionsgate: Soon To Be The Industry's Lowest Hanging Fruit
Nov 17At US$7.54, Is Lions Gate Entertainment Corp. (NYSE:LGF.A) Worth Looking At Closely?
Oct 28Is There An Opportunity With Lions Gate Entertainment Corp.'s (NYSE:LGF.A) 31% Undervaluation?
Sep 01Lions Gate Entertainment Stock: Too Cheap To Ignore At Current Price
Aug 16What Does Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Share Price Indicate?
Jul 15Lions Gate Studio Separation Poses More Questions Than Answers
Jul 14Lions Gate Entertainment's Q4: 'John Wick' Vs. Starz
Jun 09Is There An Opportunity With Lions Gate Entertainment Corp.'s (NYSE:LGF.A) 23% Undervaluation?
May 17Why Lions Gate Entertainment Corp. (NYSE:LGF.A) Could Be Worth Watching
Apr 05Is Lions Gate Entertainment (NYSE:LGF.A) Using Too Much Debt?
Mar 15Starz teams with Amazon to bundle service with MGM+
Feb 17Lions Gate Entertainment Non-GAAP EPS of $0.26 beats by $0.27, revenue of $1B beats by $110.61M
Feb 09A Look At The Intrinsic Value Of Lions Gate Entertainment Corp. (NYSE:LGF.A)
Jan 26Is Lions Gate Entertainment Corp. (NYSE:LGF.A) Potentially Undervalued?
Jan 05Lions Gate: Streaming Remains The Star
Nov 10These 4 Measures Indicate That Lions Gate Entertainment (NYSE:LGF.A) Is Using Debt In A Risky Way
Oct 23Lions Gate: The Hunger Games Go On As Appetites For The Stock Wane
Oct 06What Is Lions Gate Entertainment Corp.'s (NYSE:LGF.A) Share Price Doing?
Oct 04Lions Gate Entertainment (NYSE:LGF.A) Has Some Difficulty Using Its Capital Effectively
Sep 13Lions Gate, Bell Media team on TV development deal
Sep 13Lions Gate Continues To Bide Its Time Until Buyout
Aug 25Financial Position Analysis
Short Term Liabilities: LGF.A has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: LGF.A 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: LGF.A has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: LGF.A'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: LGF.A has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LGF.A has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:57 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Lions Gate Entertainment Corp. is covered by 39 analysts. 11 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 |
|---|---|
| Joseph Bonner | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |
| Ishan Majumdar | Baptista Research |