CSSEQ (Chicken Soup for the Soul Entertainment) Interest Expense: $-76.5 Mil (TTM As of Mar. 2024)


CSSEQ Chicken Soup for the Soul Entertainment Inc CSSEQ
12 GF Score
Price $0.00
View Full Analysis

What is Chicken Soup for the Soul Entertainment Interest Expense?

Chicken Soup for the Soul Entertainment CSSEQ -99.00% 12 Interest Expense is $-76.5 Mil as of Mar. 2024. GuruFocus rates CSSEQ with a GF Score™ of 12/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Chicken Soup for the Soul Entertainment's interest expense for the three months ended in Mar. 2024 was $ -21.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-76.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Chicken Soup for the Soul Entertainment's Operating Income for the three months ended in Mar. 2024 was $ -27.4 Mil. Chicken Soup for the Soul Entertainment's Interest Expense for the three months ended in Mar. 2024 was $ -21.8 Mil. Chicken Soup for the Soul Entertainment did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chicken Soup for the Soul Entertainment  (OTCPK:CSSEQ) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Chicken Soup for the Soul Entertainment's Interest Expense for the three months ended in Mar. 2024 was $-21.8 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-27.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $574.4 Mil.

Chicken Soup for the Soul Entertainment's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Chicken Soup for the Soul Entertainment did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Chicken Soup for the Soul Entertainment Interest Expense Historical Data

* Premium members only.

The historical data trend for Chicken Soup for the Soul Entertainment's Interest Expense 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 Interest Expense Chart

Chicken Soup for the Soul Entertainment Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial -0.73 -2.09 -4.38 -25.60 -71.36

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
Interest Expense 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 -16.67 -17.90 -20.93 -15.87 -21.84
CSSEQ
12GF Score
Chicken Soup for the Soul Entertainment Inc CSSEQ
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Chicken Soup for the Soul Entertainment Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-76.5 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-76.5 Mil mean?
Chicken Soup for the Soul Entertainment (CSSEQ) has a Interest Expense of $-76.5 Mil as of Mar. 2024. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chicken Soup for the Soul Entertainment and its competitors.
Is Chicken Soup for the Soul Entertainment's Interest Expense too high?
Chicken Soup for the Soul Entertainment's current Interest Expense is $-76.5 Mil. 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 Interest Expense compare to UMAX and NFLX?
Chicken Soup for the Soul Entertainment's Interest Expense of $-76.5 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Media - Diversified company?
A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Chicken Soup for the Soul Entertainment and its competitors. Chicken Soup for the Soul Entertainment's current Interest Expense is $-76.5 Mil. 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 Interest Expense of $-76.5 Mil. The current Interest Expense is $-76.5 Mil. 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 Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Chicken Soup for the Soul Entertainment (CSSEQ), the current Interest Expense is $-76.5 Mil 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.
12GF Score

Get the complete analysis for CSSEQ

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.00
Price