Cinevista Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Cinevista has a total shareholder equity of ₹821.4M and total debt of ₹159.5M, which brings its debt-to-equity ratio to 19.4%. Its total assets and total liabilities are ₹1.8B and ₹961.5M respectively.
Informazioni chiave
19.4%
Rapporto debito/patrimonio netto
₹159.51m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | ₹17.09m |
| Patrimonio netto | ₹821.39m |
| Totale passività | ₹961.55m |
| Totale attività | ₹1.78b |
Aggiornamenti recenti sulla salute finanziaria
Does Cinevista (NSE:CINEVISTA) Have A Healthy Balance Sheet?
Aug 24
Cinevista (NSE:CINEVISTA) Is Making Moderate Use Of Debt
Feb 06Is Cinevista (NSE:CINEVISTA) Using Debt In A Risky Way?
Jul 04Cinevista (NSE:CINEVISTA) Seems To Be Using A Lot Of Debt
Feb 11Cinevista (NSE:CINEVISTA) Is Making Moderate Use Of Debt
Aug 30Here's Why Cinevista (NSE:CINEVISTA) Can Afford Some Debt
Mar 15Recent updates
Does Cinevista (NSE:CINEVISTA) Have A Healthy Balance Sheet?
Aug 24Cinevista (NSE:CINEVISTA) Is Making Moderate Use Of Debt
Feb 06Is Cinevista (NSE:CINEVISTA) Using Debt In A Risky Way?
Jul 04Cinevista (NSE:CINEVISTA) Seems To Be Using A Lot Of Debt
Feb 11The Return Trends At Cinevista (NSE:CINEVISTA) Look Promising
Dec 07Cinevista (NSE:CINEVISTA) Is Making Moderate Use Of Debt
Aug 30Here's Why Cinevista (NSE:CINEVISTA) Can Afford Some Debt
Mar 15Is Cinevista (NSE:CINEVISTA) Using Too Much Debt?
Nov 21A Look At The Fair Value Of Cinevista Limited (NSE:CINEVISTA)
Aug 28Is Cinevista (NSE:CINEVISTA) A Risky Investment?
Jul 06Is Cinevista (NSE:CINEVISTA) Using Debt Sensibly?
Mar 10What Can The Trends At Cinevista (NSE:CINEVISTA) Tell Us About Their Returns?
Nov 25We're Watching These Trends At Cinevista (NSE:CINEVISTA)
Jun 30Analisi della posizione finanziaria
Passività a breve termine: CINEVISTA's short term assets (₹205.5M) do not cover its short term liabilities (₹725.0M).
Passività a lungo termine: CINEVISTA's short term assets (₹205.5M) do not cover its long term liabilities (₹236.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CINEVISTA's net debt to equity ratio (17.3%) is considered satisfactory.
Riduzione del debito: CINEVISTA's debt to equity ratio has reduced from 27.6% to 19.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: CINEVISTA has less than a year of cash runway based on its current free cash flow.
Previsione Cash Runway: CINEVISTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.2% each year