CinemaONE Balance Sheet Health
Financial Health criteria checks 0/6
CinemaONE has a total shareholder equity of TTD25.8M and total debt of TTD42.9M, which brings its debt-to-equity ratio to 166.7%. Its total assets and total liabilities are TTD133.8M and TTD108.0M respectively. CinemaONE's EBIT is TTD1.9M making its interest coverage ratio 0.6. It has cash and short-term investments of TTD413.6K.
Key information
166.7%
Debt to equity ratio
TT$42.94m
Debt
| Interest coverage ratio | 0.6x |
| Cash | TT$413.55k |
| Equity | TT$25.76m |
| Total liabilities | TT$108.02m |
| Total assets | TT$133.78m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CINE1's short term assets (TTD4.0M) do not cover its short term liabilities (TTD6.8M).
Long Term Liabilities: CINE1's short term assets (TTD4.0M) do not cover its long term liabilities (TTD101.3M).
Debt to Equity History and Analysis
Debt Level: CINE1's net debt to equity ratio (165.1%) is considered high.
Reducing Debt: CINE1's debt to equity ratio has increased from 63.4% to 166.7% 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: Insufficient data to determine if CINE1 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if CINE1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:32 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/09/30 |
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
CinemaONE Limited is covered by 0 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 |
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