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Chicken Soup for the Soul Entertainment Balance Sheet Health
Financial Health criteria checks 0/6
Chicken Soup for the Soul Entertainment has a total shareholder equity of $-555.9M and total debt of $567.0M, which brings its debt-to-equity ratio to -102%. Its total assets and total liabilities are $414.1M and $970.0M respectively.
Key information
-102.0%
Debt to equity ratio
US$566.98m
Debt
| Interest coverage ratio | n/a |
| Cash | US$272.62k |
| Equity | -US$555.93m |
| Total liabilities | US$970.00m |
| Total assets | US$414.08m |
Recent financial health updates
Recent updates
Health Check: How Prudently Does Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Use Debt?
Jan 28
We Think Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Has A Fair Chunk Of Debt
Sep 15Chicken Soup for the Soul Entertainment Could Out-AVOD Roku
Jul 15Crackle Plus extends ad measurement deal with iSpot.tv
Jul 06What's Going On With Redbox?
Jun 29Chicken Soup for the Soul: Redbox Acquisition Is A Head Scratcher
May 17Here's Why Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Can Afford Some Debt
Apr 29Chicken Soup For The Soul Entertainment: 'It's The Content'
Apr 02Does Chicken Soup for the Soul Entertainment (NASDAQ:CSSE) Have A Healthy Balance Sheet?
Jan 26Chicken Soup For The Soul Entertainment: Adding Common Shares Will Pay Off Down The Line
Dec 07Back To Full Position In Chicken Soup For The Soul Entertainment
Sep 03Most Shareholders Will Probably Find That The Compensation For Chicken Soup for the Soul Entertainment, Inc.'s (NASDAQ:CSSE) CEO Is Reasonable
Jun 16Chicken Soup for the Soul files $1B mixed securities shelf
Jun 14Chicken Soup for the Soul Entertainment (CSSE) Investor Presentation - Slideshow
May 27Financial Position Analysis
Short Term Liabilities: CSSE.Q has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: CSSE.Q 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: CSSE.Q has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: CSSE.Q'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: CSSE.Q has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CSSE.Q has less than a year of cash runway if free cash flow continues to reduce at historical rates of 27.2% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/07/15 07:39 |
| End of Day Share Price | 2024/07/12 00:00 |
| Earnings | 2024/03/31 |
| 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 |
| |
| Management | 10 years |
| |
| 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
Chicken Soup for the Soul Entertainment, Inc. is covered by 13 analysts. 0 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 |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Daniel Kurnos | Benchmark Company |
| Eric Wold | B. Riley Securities, Inc. |