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
Cinevista (NSE:CINEVISTA) Is Making Moderate Use Of Debt
Feb 06
Is 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 15Is Cinevista (NSE:CINEVISTA) Using Too Much Debt?
Nov 21Recent updates
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 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 30Financial Position Analysis
Short Term Liabilities: CINEVISTA's short term assets (₹252.6M) exceed its short term liabilities (₹71.4M).
Long Term Liabilities: CINEVISTA's short term assets (₹252.6M) do not cover its long term liabilities (₹878.7M).
Debt to Equity History and Analysis
Debt Level: CINEVISTA's net debt to equity ratio (95.1%) is considered high.
Reducing Debt: CINEVISTA'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: CINEVISTA has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CINEVISTA has less than a year of cash runway if free cash flow continues to reduce at historical rates of 54.6% each year