Cinevista Balance Sheet Health
Financial Health criteria checks 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.
Key information
19.4%
Debt to equity ratio
₹159.51m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹17.09m |
| Equity | ₹821.39m |
| Total liabilities | ₹961.55m |
| Total assets | ₹1.78b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532324's short term assets (₹205.5M) do not cover its short term liabilities (₹725.0M).
Long Term Liabilities: 532324's short term assets (₹205.5M) do not cover its long term liabilities (₹236.5M).
Debt to Equity History and Analysis
Debt Level: 532324's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: 532324's debt to equity ratio has reduced from 27.6% to 19.4% over the past 5 years.
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: 532324 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 532324 has less than a year of cash runway if free cash flow continues to reduce at historical rates of 57.2% each year