Cineverse Balance Sheet Health
Financial Health criteria checks 3/6
Cineverse has a total shareholder equity of $44.4M and total debt of $5.0M, which brings its debt-to-equity ratio to 11.2%. Its total assets and total liabilities are $88.6M and $44.3M respectively.
Key information
11.2%
Debt to equity ratio
US$4.97m
Debt
Interest coverage ratio | n/a |
Cash | US$12.13m |
Equity | US$44.38m |
Total liabilities | US$44.27m |
Total assets | US$88.65m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: IQ50's short term assets ($38.5M) do not cover its short term liabilities ($40.6M).
Long Term Liabilities: IQ50's short term assets ($38.5M) exceed its long term liabilities ($3.7M).
Debt to Equity History and Analysis
Debt Level: IQ50 has more cash than its total debt.
Reducing Debt: IQ50 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: IQ50 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if IQ50 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.