Chicken Soup for the Soul Entertainment, Inc. CSSE NASDAQ

Chicken Soup for the Soul Entertainment, Inc. (CSSE) reported total assets of $422.3M and total liabilities of $925.86M for fiscal year 2023, resulting in total equity of $-503.56M.

The company held $3.32M in cash and short-term investments. Total debt stood at $559.78M, with net debt of $559.75M. The Debt-to-Equity (D/E) ratio was -1.11 (conservative).

Current ratio is 0.41, which may signal tight short-term liquidity. Interest coverage is -7.8x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (8/100) — Total assets $422.3M and equity $-503.56M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -1.11 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 2/7 criteria passed.

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