Creative Media & Community Trust Balance Sheet Health
Financial Health criteria checks 1/6
Creative Media & Community Trust has a total shareholder equity of $343.7M and total debt of $478.3M, which brings its debt-to-equity ratio to 139.2%. Its total assets and total liabilities are $868.0M and $524.4M respectively. Creative Media & Community Trust's EBIT is $17.2M making its interest coverage ratio 0.5. It has cash and short-term investments of $18.5M.
Key information
139.2%
Debt to equity ratio
US$478.34m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$18.45m |
| Equity | US$343.66m |
| Total liabilities | US$524.39m |
| Total assets | US$868.05m |
Recent financial health updates
Recent updates
CIM Commercial Trust declares $0.085 dividend
Sep 22CIM Commercial Trust: The Empire Strikes Back
Jun 30CIM Commercial Trust Corp.: A Speculative Play
Jun 11CIM Commercial Trust reports Q1 results
May 10Did CIM Commercial Trust Corporation (NASDAQ:CMCT) Insiders Buy Up More Shares?
Mar 18
Here's What CIM Commercial Trust Corporation's (NASDAQ:CMCT) Shareholder Ownership Structure Looks Like
Jan 07
The Battle For CIM Commercial Trust Has Begun
Dec 27CIM Commercial Trust declares $0.075 dividend
Dec 03CIM Commercial Trust (CMCT) Investor Presentation - Slideshow
Nov 20CIM Commercial Trust FFO beats by $0.20, misses on revenue
Nov 09Financial Position Analysis
Short Term Liabilities: CMCT's short term assets ($109.8M) exceed its short term liabilities ($38.5M).
Long Term Liabilities: CMCT's short term assets ($109.8M) do not cover its long term liabilities ($485.8M).
Debt to Equity History and Analysis
Debt Level: CMCT's net debt to equity ratio (133.8%) is considered high.
Reducing Debt: CMCT's debt to equity ratio has increased from 57.2% to 139.2% over the past 5 years.
Debt Coverage: CMCT's debt is not well covered by operating cash flow (2.3%).
Interest Coverage: CMCT's interest payments on its debt are not well covered by EBIT (0.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 19:11 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/09/30 |
| 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 |
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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
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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
Creative Media & Community Trust Corporation is covered by 3 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 |
|---|---|
| Craig Kucera | B. Riley Securities, Inc. |
| Gaurav Mehta | D. Boral Capital LLC. |
| Brendan Michael McCarthy | Sidoti & Company, LLC |