Cinevista バランスシートの健全性
財務の健全性 基準チェック /26
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.
主要情報
19.4%
負債資本比率
₹159.51m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | ₹17.09m |
| エクイティ | ₹821.39m |
| 負債合計 | ₹961.55m |
| 総資産 | ₹1.78b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: CINEVISTA's short term assets (₹205.5M) do not cover its short term liabilities (₹725.0M).
長期負債: CINEVISTA's short term assets (₹205.5M) do not cover its long term liabilities (₹236.5M).
デット・ツー・エクイティの歴史と分析
負債レベル: CINEVISTA's net debt to equity ratio (17.3%) is considered satisfactory.
負債の削減: CINEVISTA's debt to equity ratio has reduced from 27.6% to 19.4% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: CINEVISTA has less than a year of cash runway based on its current free cash flow.
キャッシュランウェイの予測: CINEVISTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.2% each year