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: CINE1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: CINE1 has less than a year of cash runway if free cash flow continues to grow at historical rates of 19.7% each year.