Cinevista Balance Sheet Health
Financial Health criteria checks 1/6
Cinevista has a total shareholder equity of ₹858.1M and total debt of ₹878.7M, which brings its debt-to-equity ratio to 102.4%. Its total assets and total liabilities are ₹1.8B and ₹950.1M respectively.
Key information
102.4%
Debt to equity ratio
₹878.69m
Debt
Interest coverage ratio | n/a |
Cash | ₹62.38m |
Equity | ₹858.05m |
Total liabilities | ₹950.09m |
Total assets | ₹1.81b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 532324's short term assets (₹252.6M) exceed its short term liabilities (₹71.4M).
Long Term Liabilities: 532324's short term assets (₹252.6M) do not cover its long term liabilities (₹878.7M).
Debt to Equity History and Analysis
Debt Level: 532324's net debt to equity ratio (95.1%) is considered high.
Reducing Debt: 532324's debt to equity ratio has increased from 25.7% to 102.4% 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 54.6% each year