CHR
Cheer Holding, Inc.
NASDAQ · Communication Services · Advertising Agencies · CN
$1.31
+1.55%Leverage
- Debt / equity
- 0.01x
- Net debt / equity
- -0.54x
- Debt / assets
- 0.01x
- Debt / EBITDA
- 0.10x
- Net debt / EBITDA
- -4.75x
Liquidity & coverage
- Current ratio
- 12.48x
- Quick ratio
- 12.48x
- Cash ratio
- 7.08x
- Interest coverage
- —
- EBITDA / interest
- —
- Working capital
- $346.7M
Cash & dividend
- FCF / debt
- 3.85x
- Cash flow / debt
- 3.85x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026