Chicken Soup for the Soul Entertainment, Inc. CSSEP NASDAQ

Chicken Soup for the Soul Entertainment, Inc. (CSSEP) reported total assets of $414.08M and total liabilities of $970M for quarter ending 2024-03-31, resulting in total equity of $-555.93M.

The company held $4.88M in cash and short-term investments. Total debt stood at $574.43M, with net debt of $574.16M. The Debt-to-Equity (D/E) ratio was -1.03 (conservative).

Current ratio is 0.3, which may signal tight short-term liquidity. Interest coverage is -1.3x (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 $414.08M and equity $-555.93M support the company's competitive scale

Overall SharesGrow Score: 27/100 with 1/7 criteria passed.