Cineline India Balance Sheet Health
Financial Health criteria checks 4/6
Cineline India has a total shareholder equity of ₹1.4B and total debt of ₹1.2B, which brings its debt-to-equity ratio to 86.7%. Its total assets and total liabilities are ₹5.7B and ₹4.3B respectively. Cineline India's EBIT is ₹219.7M making its interest coverage ratio 0.6. It has cash and short-term investments of ₹65.5M.
Key information
86.7%
Debt to equity ratio
₹1.21b
Debt
| Interest coverage ratio | 0.6x |
| Cash | ₹65.50m |
| Equity | ₹1.40b |
| Total liabilities | ₹4.27b |
| Total assets | ₹5.66b |
Recent financial health updates
Here's Why Cineline India (NSE:CINELINE) Has A Meaningful Debt Burden
Nov 29
Cineline India (NSE:CINELINE) Seems To Use Debt Quite Sensibly
Jul 23Is Cineline India (NSE:CINELINE) A Risky Investment?
Feb 10Is Cineline India (NSE:CINELINE) Using Too Much Debt?
Aug 04Is Cineline India (NSE:CINELINE) Weighed On By Its Debt Load?
Dec 24Is Cineline India (NSE:CINELINE) Using Too Much Debt?
Jul 29Recent updates
Here's Why Cineline India (NSE:CINELINE) Has A Meaningful Debt Burden
Nov 29Cineline India (NSE:CINELINE) Seems To Use Debt Quite Sensibly
Jul 23Is Cineline India (NSE:CINELINE) A Risky Investment?
Feb 10Is Cineline India (NSE:CINELINE) Using Too Much Debt?
Aug 04Is Cineline India (NSE:CINELINE) Weighed On By Its Debt Load?
Dec 24Is Cineline India (NSE:CINELINE) Using Too Much Debt?
Jul 29Here's Why Cineline India (NSE:CINELINE) Is Weighed Down By Its Debt Load
Mar 07Is Cineline India Limited's (NSE:CINELINE) 7.7% ROE Better Than Average?
Feb 09Have Insiders Been Buying Cineline India Limited (NSE:CINELINE) Shares?
Jan 19
We Think Cineline India's (NSE:CINELINE) Statutory Profit Might Understate Its Earnings Potential
Dec 29These 4 Measures Indicate That Cineline India (NSE:CINELINE) Is Using Debt Extensively
Dec 03Should You Take Comfort From Insider Transactions At Cineline India Limited (NSE:CINELINE)?
Oct 19Cineline India Limited's (NSE:CINELINE) Price Is Right But Growth Is Lacking
Aug 27Does Cineline India (NSE:CINELINE) Have A Healthy Balance Sheet?
Aug 26Who Has Been Buying Cineline India Limited (NSE:CINELINE) Shares?
Jul 10Financial Position Analysis
Short Term Liabilities: CINELINE's short term assets (₹3.4B) exceed its short term liabilities (₹2.0B).
Long Term Liabilities: CINELINE's short term assets (₹3.4B) exceed its long term liabilities (₹2.3B).
Debt to Equity History and Analysis
Debt Level: CINELINE's net debt to equity ratio (82%) is considered high.
Reducing Debt: CINELINE's debt to equity ratio has reduced from 146.2% to 86.7% over the past 5 years.
Debt Coverage: CINELINE's debt is well covered by operating cash flow (36.5%).
Interest Coverage: CINELINE's interest payments on its debt are not well covered by EBIT (0.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/10 03:05 |
| End of Day Share Price | 2025/01/10 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cineline India Limited is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anand Shah | Angel Broking Private Limited |
| Karan Mittal | ICICIdirect.com |
| Gaurang Kakkad | Religare Capital Markets |