CSSEQ (Chicken Soup for the Soul Entertainment) Debt-to-EBITDA : -6.89 (As of Mar. 2024)

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CSSEQ Chicken Soup for the Soul Entertainment Inc CSSEQ
12 GF Score
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What is Chicken Soup for the Soul Entertainment Debt-to-EBITDA?

Chicken Soup for the Soul Entertainment CSSEQ -99.00% 12 Debt-to-EBITDA is -6.89 as of Mar. 2024. GuruFocus rates CSSEQ with a GF Score™ of 12/100.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Chicken Soup for the Soul Entertainment's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Chicken Soup for the Soul Entertainment's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $574.4 Mil. Chicken Soup for the Soul Entertainment's annualized EBITDA for the quarter that ended in Mar. 2024 was $-83.3 Mil. Chicken Soup for the Soul Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was -6.89.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Chicken Soup for the Soul Entertainment's Debt-to-EBITDA or its related term are showing as below:

CSSEQ's Debt-to-EBITDA is not ranked *
in the Media - Diversified industry.
Industry Median: 1.66
* Ranked among companies with meaningful Debt-to-EBITDA only.

Chicken Soup for the Soul Entertainment  (OTCPK:CSSEQ) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Chicken Soup for the Soul Entertainment Debt-to-EBITDA Related Terms


Chicken Soup for the Soul Entertainment Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Chicken Soup for the Soul Entertainment's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Chicken Soup for the Soul Entertainment Debt-to-EBITDA Chart

Chicken Soup for the Soul Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial -3.17 6.16 5.40 -31.98 -1.32

Chicken Soup for the Soul Entertainment Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 207.36 -438.56 -0.34 6.87 -6.89

CSSEQ vs UMAX, NFLX, DIS: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Chicken Soup for the Soul Entertainment's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Chicken Soup for the Soul Entertainment Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Chicken Soup for the Soul Entertainment's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Chicken Soup for the Soul Entertainment's Debt-to-EBITDA falls into.


CSSEQ
12GF Score
Chicken Soup for the Soul Entertainment Inc CSSEQ
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Chicken Soup for the Soul Entertainment Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Chicken Soup for the Soul Entertainment's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(34.588 + 525.188) / -423.023
=-1.32

Chicken Soup for the Soul Entertainment's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 574.429) / -83.348
=-6.89

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -6.89 mean?
Chicken Soup for the Soul Entertainment (CSSEQ) has a Debt-to-EBITDA of -6.89 as of Mar. 2024. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chicken Soup for the Soul Entertainment.
Is Chicken Soup for the Soul Entertainment's Debt-to-EBITDA too high?
Chicken Soup for the Soul Entertainment's current Debt-to-EBITDA is -6.89. Overall, Chicken Soup for the Soul Entertainment has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Chicken Soup for the Soul Entertainment's Debt-to-EBITDA compare to UMAX and NFLX?
Chicken Soup for the Soul Entertainment's Debt-to-EBITDA of -6.89 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.66. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 676 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Chicken Soup for the Soul Entertainment. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Chicken Soup for the Soul Entertainment's current Debt-to-EBITDA is -6.89. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Chicken Soup for the Soul Entertainment stock overvalued right now?
Chicken Soup for the Soul Entertainment (CSSEQ) has a current Debt-to-EBITDA of -6.89. The current Debt-to-EBITDA is -6.89. Chicken Soup for the Soul Entertainment's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Chicken Soup for the Soul Entertainment (CSSEQ), the current Debt-to-EBITDA is -6.89 as of Mar. 2024. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Chicken Soup for the Soul Entertainment Business Description

Other Exchanges CSSPQ.PFD:USA
Address 132 East Putman Avenue, Floor 2W, Cos Cob, CT, USA, 06807
Chicken Soup for the Soul Entertainment Inc provides premium content to value-conscious consumers. It is the largest advertising-supported video-on-demand companies in the US, with three flagship AVOD streaming services: Redbox, Crackle, and Chicken Soup for the Soul. In addition, the company operates Redbox Free Live TV, a free ad-supported streaming television service (FAST), with nearly 180 FAST channels as well as a transaction video on demand service, and a network of approximately 29,000 kiosks across the US for DVD rentals. To provide original and exclusive content to its viewers, the company creates, acquires, and distributes films and TV series through its Screen Media and Chicken Soup for the Soul TV Group subsidiaries.
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Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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