Reservoir Media (RSVR) Assets & Liabilities 2021-2026
Total assets, cash, long-term debt, book value, and leverage ratios
Assets & Liabilities
Assets, cash, debt, book value, and leverage
- Total Assets
- $948.89M
- Cash
- $13.66M
- Long-Term Debt
- $462.15M
- Book Value
- $377.76M
- D/E Ratio
- 1.2
- Debt/EBITDA
- 33.8
Total Assets
Expanding asset base can indicate business growth
Cash & Equivalents
Shows liquidity available for opportunities or downturns
Long-Term Debt
Declining debt trend is generally positive
Book Value (Equity)
Growing book value signals intrinsic value creation
Debt / Equity
Lower means less reliance on borrowed money
Debt / EBITDA
Below 2x is conservative; above 4x is high