Cineverse Balance Sheet Health
Financial Health criteria checks 6/6
Cineverse has a total shareholder equity of $36.5M and total debt of $3.8M, which brings its debt-to-equity ratio to 10.6%. Its total assets and total liabilities are $80.5M and $44.1M respectively. Cineverse's EBIT is $5.2M making its interest coverage ratio 1.5. It has cash and short-term investments of $6.1M.
Key information
10.6%
Debt to equity ratio
US$3.85m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$6.08m |
| Equity | US$36.46m |
| Total liabilities | US$44.08m |
| Total assets | US$80.54m |
Recent financial health updates
Is Cinedigm (NASDAQ:CIDM) A Risky Investment?
May 06
Is Cinedigm (NASDAQ:CIDM) Using Debt In A Risky Way?
Jan 09Recent updates
Proven Franchises And Diverse Releases Will Reshape Entertainment
Apr 11 Cineverse's strategic focus on proven IP and increased film releases aims to boost revenue and ensure sustainable profitability.Is Cinedigm (NASDAQ:CIDM) A Risky Investment?
May 06An Intrinsic Calculation For Cinedigm Corp. (NASDAQ:CIDM) Suggests It's 23% Undervalued
Feb 17Is Cinedigm (NASDAQ:CIDM) Using Debt In A Risky Way?
Jan 09Cinedigm GAAP EPS of -$0.03 in-line, revenue of $13.59M beats by $2.04M
Aug 15Cinedigm: Poor Sentiment And Multiple Headwinds Going Into FY2023 - Sell
Jun 30Cinedigm: Niche OTT Streaming Provider Pressured By Poor Sentiment And Overhang From Ongoing Dilution
Feb 18Cinedigm: Growing Like Crazy, So Why Is It So Cheap?
Jan 04Cinedigm: Strong Management Execution Gives This Hidden Streaming Play Strong Potential
Aug 09Financial Position Analysis
Short Term Liabilities: CNVS's short term assets ($50.5M) exceed its short term liabilities ($43.7M).
Long Term Liabilities: CNVS's short term assets ($50.5M) exceed its long term liabilities ($351.0K).
Debt to Equity History and Analysis
Debt Level: CNVS has more cash than its total debt.
Reducing Debt: CNVS had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 CNVS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: CNVS is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.1% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/06 12:42 |
| End of Day Share Price | 2025/05/06 00:00 |
| Earnings | 2024/12/31 |
| 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.
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
Cineverse Corp. is covered by 7 analysts. 2 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 |
|---|---|
| Brian Kinstlinger | Alliance Global Partners |
| Daniel Kurnos | Benchmark Company |
| Eric Wold | B. Riley Securities, Inc. |