Cheer Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Cheer Holding şirketinin toplam hissedar öz sermayesi $286.1M ve toplam borcu $8.3M olup, bu da borç-öz sermaye oranını 2.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $333.2M ve $47.1M dir. Cheer Holding 'in FAVÖK'ü $32.2M faiz karşılama oranı -166 dur. Şirketin $186.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2.9%

Borç/özkaynak oranı

US$8.26m

Borç

Faiz karşılama oranı	-166x
Nakit	US$186.09m
Eşitlik	US$286.15m
Toplam yükümlülükler	US$47.09m
Toplam varlıklar	US$333.24m

Son finansal sağlık güncellemeleri

Recent updates

Cheer Holding, Inc. (NASDAQ:CHR) Shares Fly 30% But Investors Aren't Buying For Growth

Oct 03

Cheer Holding (NASDAQ:CHR) Is Reinvesting At Lower Rates Of Return

Sep 29

A Look At The Intrinsic Value Of Cheer Holding, Inc. (NASDAQ:CHR)

Aug 01

Cheer Holding, Inc.'s (NASDAQ:CHR) Business And Shares Still Trailing The Industry

Jun 07

Concerns Surrounding Cheer Holding's (NASDAQ:CHR) Performance

Mar 22

Positive Sentiment Still Eludes Cheer Holding, Inc. (NASDAQ:CHR) Following 27% Share Price Slump

Feb 06

Glory Star New Media Non-GAAP EPS of $0.16, revenue of $69.93M

Jul 22

Glory Star New Media signs cooperation agreement with Qingdao Ririshun

Jun 08

Glory Star New Media Group Holdings Limited's (NASDAQ:GSMG) Price Is Right But Growth Is Lacking

Apr 30

What Type Of Returns Would Glory Star New Media Group Holdings'(NASDAQ:GSMG) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Feb 17

Can Glory Star New Media Group Holdings Limited (NASDAQ:GSMG) Maintain Its Strong Returns?

Jan 11

We Wouldn't Rely On Glory Star New Media Group Holdings's (NASDAQ:GSMG) Statutory Earnings As A Guide

Dec 07

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CHR 'nin kısa vadeli varlıkları ( $314.0M ) kısa vadeli yükümlülüklerini ( $45.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CHR şirketinin kısa vadeli varlıkları ( $314.0M ) uzun vadeli yükümlülüklerini ( $1.6M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CHR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CHR 'nin borç/öz sermaye oranı son 5 yılda 17.5% seviyesinden 2.9% seviyesine düştü.

Borç Kapsamı: CHR 'nin borcu işletme nakit akışı ( 100% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CHR ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.

Cheer Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Glory Star New Media Group Holdings Receives Nasdaq Minimum Bid Price Requirement Extension

Glory Star New Media Group Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement

Glory Star New Media Group Holdings Limited Receives Nasdaq Notice of Deficiency Regarding Minimum Bid Price Requirement

Recent updates

Now 21% undervalued

Cheer Holding, Inc. (NASDAQ:CHR) Shares Fly 30% But Investors Aren't Buying For Growth

Cheer Holding (NASDAQ:CHR) Is Reinvesting At Lower Rates Of Return

Cheer Holding, Inc. Releases the AI-Based Classical Literature Series - Liaozhai Tales

Now 21% undervalued after recent price drop

First half 2024 earnings released: EPS: US$1.23 (vs US$1.17 in 1H 2023)

A Look At The Intrinsic Value Of Cheer Holding, Inc. (NASDAQ:CHR)

New major risk - Revenue and earnings growth

Cheer Holding, Inc., Annual General Meeting, Aug 28, 2024

Cheer Holding, Inc.'s (NASDAQ:CHR) Business And Shares Still Trailing The Industry

Cheer Holding, Inc. Releases Its First AIGC Children's Animation Super Potato's Adventure

Cheer Holding, Inc. Unveils Another Mesmerizing AI-Generated Science Fiction Series, Land of No Desires

Cheer Holding, Inc. Secures National Patent for NFT Trading Method and System

Cheer Holding Releases AI Animated Miniseries "Mystical Realm of Mountains and Seas"

Concerns Surrounding Cheer Holding's (NASDAQ:CHR) Performance

Full year 2023 earnings released: EPS: US$3.53 (vs US$3.95 in FY 2022)

New minor risk - Financial data availability

Cheer Holding, Inc. Unveils Year of the Dragon Edition, Elevating Ai-Powered Content Marketing to New Heights

Cheer Holding, Inc. Announces the Acquisition of Patent Certificate from the National Intellectual Property Administration

Positive Sentiment Still Eludes Cheer Holding, Inc. (NASDAQ:CHR) Following 27% Share Price Slump

Cheer Holding, Inc. Announces A Comprehensive Upgrade to Its Cheers Video Platform

Cheer Holding, Inc. Launches Cheers Telepathy on the IOS and Android App Stores, as Well as on the Wechat Mini- Program Platform

Glory Star New Media Group Holdings Limited, Annual General Meeting, Oct 31, 2023

Glory Star New Media Group Holdings Receives Nasdaq Minimum Bid Price Requirement Extension

Glory Star New Media Group Holdings Limited's Subsidiary Cheers Announces Acquisition of an Invention Patent Certificate from the National Intellectual Property Administration

Glory Star New Media Group Holdings Limited announced that it has received $20 million in funding

First half 2023 earnings released: EPS: US$0.12 (vs US$0.16 in 1H 2022)

Glory Star New Media Group Holdings Limited has completed a Follow-on Equity Offering in the amount of $59.999999 million.

Glory Star New Media Group Holdings Limited announced that it has received $59.999999 million in funding

Full year 2022 earnings released: EPS: US$0.40 (vs US$0.54 in FY 2021)

High number of new and inexperienced directors

Glory Star New Media Group Holdings Limited Launches Its Digital Collection Nft App Cheerreal

Glory Star New Media Group Holdings Limited Announces CFO Changes

Glory Star New Media Group Holdings Regains Compliance with Nasdaq Minimum Bid Price Requirement

First half 2022 earnings released: EPS: US$0.16 (vs US$0.27 in 1H 2021)

Glory Star New Media Non-GAAP EPS of $0.16, revenue of $69.93M

Investor sentiment improved over the past week

Glory Star New Media Group Holdings Limited Receives Nasdaq Notice of Deficiency Regarding Minimum Bid Price Requirement

Price target increased to US$7.50

High number of new and inexperienced directors

High number of new and inexperienced directors

Glory Star New Media Group Holdings Limited Announces Executive Changes

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

Glory Star New Media Group Holdings Limited to Report Fiscal Year 2021 Results on Mar 08, 2022

Shah Capital Fund, LP managed by Shah Capital Management, Inc acquired an unknown minority stake in Glory Star New Media Group Holdings Limited (NasdaqCM:GSMG) from TKK Symphony Sponsor 1 for $9.7 million.

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Glory Star New Media Group Holdings Limited Launches Three New Live Stream Shows on Its CHEERS e-Mall Platform

Investor sentiment improved over the past week

First half 2021 earnings released: EPS US$0.27 (vs US$0.24 in 1H 2020)

Investor sentiment improved over the past week

Glory Star New Media signs cooperation agreement with Qingdao Ririshun

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS US$0.91 (vs US$0.64 in FY 2019)

Blockchain and NFT Technology Applications to Become New Growth Drivers for Glory Star

Glory Star Enters into Discussion for the Launch of Its CheerCar Application on Internet of Vehicle Platforms

Glory Star New Media Group Holdings Limited's (NASDAQ:GSMG) Price Is Right But Growth Is Lacking

Glory Star New Media Group Holdings Limited (NasdaqCM:GSMG) signed a non-binding letter of intent to acquire YMT Holding Limited.

Investor sentiment deteriorated over the past week

Full year 2020 earnings released: EPS US$0.54 (vs US$0.64 in FY 2019)

Glory Star New Media Group Holdings Limited Signs Annual Content Cooperation Agreement with Beijing Youzhuju Network Technology Co., Ltd

Glory Star New Media Group Holdings Limited Develops In-Vehicle Interactive Content Application for New Energy Vehicles

Glory Star New Media Group Holdings Limited Signs Content Service Agreement with Hangzhou Beiying Network Technology Co. Ltd

Glory Star New Media Group Holdings Limited has completed a Follow-on Equity Offering in the amount of $12.500001 million.

What Type Of Returns Would Glory Star New Media Group Holdings'(NASDAQ:GSMG) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Glory Star New Media Group Holdings Limited Signs Strategic Cooperation Agreement with Global Digital Media & Entertainment Co., Ltd

New 90-day high: US$3.38

Can Glory Star New Media Group Holdings Limited (NASDAQ:GSMG) Maintain Its Strong Returns?

We Wouldn't Rely On Glory Star New Media Group Holdings's (NASDAQ:GSMG) Statutory Earnings As A Guide

Glory Star New Media Group Holdings Limited Signs Annual Contract with Iflytek and Receives First Purchase Orders of RMB 9.5 Million