Cineline India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cineline India şirketinin toplam hissedar öz sermayesi ₹1.4B ve toplam borcu ₹1.2B olup, bu da borç-öz sermaye oranını 86.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ₹5.7B ve ₹4.3B dir. Cineline India 'in FAVÖK'ü ₹219.7M faiz karşılama oranı 0.6 dur. Şirketin ₹65.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

86.7%

Borç/özkaynak oranı

₹1.21b

Borç

Faiz karşılama oranı	0.6x
Nakit	₹65.50m
Eşitlik	₹1.40b
Toplam yükümlülükler	₹4.27b
Toplam varlıklar	₹5.66b

Son finansal sağlık güncellemeleri

Recent updates

Cineline India (NSE:CINELINE) Seems To Use Debt Quite Sensibly

Jul 23

Is Cineline India (NSE:CINELINE) A Risky Investment?

Feb 10

Is Cineline India (NSE:CINELINE) Using Too Much Debt?

Aug 04

Is Cineline India (NSE:CINELINE) Weighed On By Its Debt Load?

Dec 24

Is Cineline India (NSE:CINELINE) Using Too Much Debt?

Jul 29

Here's Why Cineline India (NSE:CINELINE) Is Weighed Down By Its Debt Load

Mar 07

Is Cineline India Limited's (NSE:CINELINE) 7.7% ROE Better Than Average?

Feb 09

Have 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 29

These 4 Measures Indicate That Cineline India (NSE:CINELINE) Is Using Debt Extensively

Dec 03

Should You Take Comfort From Insider Transactions At Cineline India Limited (NSE:CINELINE)?

Oct 19

Cineline India Limited's (NSE:CINELINE) Price Is Right But Growth Is Lacking

Aug 27

Does Cineline India (NSE:CINELINE) Have A Healthy Balance Sheet?

Aug 26

Who Has Been Buying Cineline India Limited (NSE:CINELINE) Shares?

Jul 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CINELINE 'nin kısa vadeli varlıkları ( ₹3.4B ) kısa vadeli yükümlülüklerini ( ₹2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: CINELINE şirketinin kısa vadeli varlıkları ( ₹3.4B ) uzun vadeli yükümlülüklerini ( ₹2.3B ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CINELINE 'nin net borç/öz sermaye oranı ( 82% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CINELINE 'nin borç/öz sermaye oranı son 5 yılda 146.2% seviyesinden 86.7% seviyesine düştü.

Borç Kapsamı: CINELINE 'nin borcu işletme nakit akışı ( 36.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CINELINE 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.6 x kapsam) tarafından iyi karşılanmıyor.

Cineline India Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Cineline India (NSE:CINELINE) Seems To Use Debt Quite Sensibly

Is Cineline India (NSE:CINELINE) A Risky Investment?

Is Cineline India (NSE:CINELINE) Using Too Much Debt?

Is Cineline India (NSE:CINELINE) Weighed On By Its Debt Load?

Is Cineline India (NSE:CINELINE) Using Too Much Debt?

Here's Why Cineline India (NSE:CINELINE) Is Weighed Down By Its Debt Load

Recent updates

Cineline India Limited to Report Q2, 2025 Results on Nov 13, 2024

Cineline India Limited, Annual General Meeting, Sep 27, 2024

Cineline India Limited to Report Q1, 2025 Results on Aug 13, 2024

Cineline India (NSE:CINELINE) Seems To Use Debt Quite Sensibly

Cineline India Limited to Report Q4, 2024 Results on May 22, 2024

Third quarter 2024 earnings released: EPS: ₹0.50 (vs ₹1.50 loss in 3Q 2023)

Is Cineline India (NSE:CINELINE) A Risky Investment?

Cineline India Limited to Report Q3, 2024 Results on Feb 13, 2024

Cineline India Limited to Report Q3, 2024 Results on Feb 13, 2024

Cineline India Limited to Report Q2, 2024 Results on Nov 07, 2023

New minor risk - Shareholder dilution

Cineline India Limited, Annual General Meeting, Sep 27, 2023

First quarter 2024 earnings released: ₹1.49 loss per share (vs ₹0.25 loss in 1Q 2023)

Is Cineline India (NSE:CINELINE) Using Too Much Debt?

Cineline India Limited to Report Q1, 2024 Results on Aug 09, 2023

Full year 2023 earnings released: ₹6.89 loss per share (vs ₹12.19 loss in FY 2022)

Cineline India Limited to Report Q4, 2023 Results on May 30, 2023

Third quarter 2023 earnings released: ₹1.50 loss per share (vs ₹1.07 loss in 3Q 2022)

Cineline India Limited to Report Q3, 2023 Results on Feb 07, 2023

Insufficient new directors

Cineline India Limited to Report Q2, 2023 Results on Nov 10, 2022

Insufficient new directors

Cineline India Limited, Annual General Meeting, Sep 22, 2022

First quarter 2023 earnings released: ₹0.25 loss per share (vs ₹6.10 loss in 1Q 2022)

Cineline India Limited announced that it expects to receive INR 202.5 million in funding

Full year 2022 earnings released: ₹12.19 loss per share (vs ₹1.71 profit in FY 2021)

Third quarter 2022 earnings: EPS in line with expectations, revenues disappoint

Cineline India Limited Launches MovieMax Brand

Cineline India Limited to Report Q3, 2022 Results on Feb 14, 2022

Is Cineline India (NSE:CINELINE) Weighed On By Its Debt Load?

Second quarter 2022 earnings released: ₹2.77 loss per share (vs ₹0.80 profit in 2Q 2021)

Cineline India Limited announced a financing transaction

First quarter 2022 earnings released: ₹6.10 loss per share (vs ₹0.59 profit in 1Q 2021)

Is Cineline India (NSE:CINELINE) Using Too Much Debt?

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Full year 2021 earnings released: EPS ₹1.71 (vs ₹2.73 in FY 2020)

Investor sentiment improved over the past week

Here's Why Cineline India (NSE:CINELINE) Is Weighed Down By Its Debt Load

Is Cineline India Limited's (NSE:CINELINE) 7.7% ROE Better Than Average?

Cineline India Limited to Report Q3, 2021 Results on Feb 12, 2021

Have Insiders Been Buying Cineline India Limited (NSE:CINELINE) Shares?

Investor sentiment improved over the past week

New 90-day high: ₹44.25

Investor sentiment improved over the past week

We Think Cineline India's (NSE:CINELINE) Statutory Profit Might Understate Its Earnings Potential

Market bids up stock over the past week

New 90-day high: ₹41.40

These 4 Measures Indicate That Cineline India (NSE:CINELINE) Is Using Debt Extensively

Cineline India Limited, Annual General Meeting, Dec 22, 2020

Market bids up stock over the past week

New 90-day high: ₹34.35

Market bids up stock over the past week

Cineline India Limited to Report Q2, 2021 Results on Nov 11, 2020

Should You Take Comfort From Insider Transactions At Cineline India Limited (NSE:CINELINE)?

Cineline India Limited Announces Resignation of Jatin Shah as Company Secretary & Compliance Officer

First quarter earnings released

Cineline India Limited to Report Q1, 2021 Results on Sep 15, 2020

Cineline India Limited's (NSE:CINELINE) Price Is Right But Growth Is Lacking

Does Cineline India (NSE:CINELINE) Have A Healthy Balance Sheet?

New 90-day high - ₹30.35

Who Has Been Buying Cineline India Limited (NSE:CINELINE) Shares?

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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