Cinevista Balance Sheet Health
Financial Health criteria checks 3/6
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
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 30Financial Position Analysis
Short Term Liabilities: CINEVISTA's short term assets (₹205.5M) do not cover its short term liabilities (₹802.0M).
Long Term Liabilities: CINEVISTA's short term assets (₹205.5M) exceed its long term liabilities (₹159.5M).
Debt to Equity History and Analysis
Debt Level: CINEVISTA's net debt to equity ratio (17.3%) is considered satisfactory.
Reducing Debt: CINEVISTA'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: 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 57.2% each year