Reservoir Media, Inc. RSVR NASDAQ

Reservoir Media, Inc. (RSVR) reported total assets of $865.13M and total liabilities of $498.93M for fiscal year 2024, resulting in total equity of $366.2M.

The company held $21.39M in cash and short-term investments. Total debt stood at $393.86M, with net debt of $372.47M. The Debt-to-Equity (D/E) ratio was 1.08 (moderate).

Current ratio is 1.2, suggesting adequate short-term liquidity. Interest coverage is 1.6x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (64/100) — Total assets $865.13M and equity $366.2M support the company's competitive scale
• VALUE (32/100) — Debt-to-Equity 1.08 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 63/100 with 3/7 criteria passed.

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