Cineline India Balance Sheet Health
Financial Health criteria checks 4/6
Cineline India has a total shareholder equity of ₹1.5B and total debt of ₹0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ₹3.0B and ₹1.6B respectively. Cineline India's EBIT is ₹145.8M making its interest coverage ratio 0.8. It has cash and short-term investments of ₹44.4M.
Key information
0%
Debt to equity ratio
₹0
Debt
| Interest coverage ratio | 0.8x |
| Cash | ₹44.37m |
| Equity | ₹1.45b |
| Total liabilities | ₹1.60b |
| Total assets | ₹3.05b |
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 (₹397.2M) do not cover its short term liabilities (₹496.2M).
Long Term Liabilities: CINELINE's short term assets (₹397.2M) do not cover its long term liabilities (₹1.1B).
Debt to Equity History and Analysis
Debt Level: CINELINE is debt free.
Reducing Debt: CINELINE has no debt compared to 5 years ago when its debt to equity ratio was 140.1%.
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: Whilst unprofitable CINELINE has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CINELINE is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 4.5% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/29 16:37 |
| End of Day Share Price | 2025/11/28 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2025/03/31 |
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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 Github.
Analyst Sources
Cineline India Limited is covered by 1 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 |
|---|---|
| Karan Mittal | ICICIdirect.com |