Cineverse (CNVS) Debt Ratio (2011 - 2024)
Cineverse (CNVS) reported Debt Ratio of 0.05 for Q3 2024, up 4.43% quarter-over-quarter from 0.05 in Q2 2024.
Cineverse (CNVS) Debt Ratio (2011 - 2024) Analysis & Trends
Cineverse has reported Debt Ratio for 12 years, with the latest figure at 0.05 in Q3 2024.
- For the quarter ending Q3 2024, Debt Ratio changed N/A year-over-year to 0.05; the trailing twelve-month figure through Sep 2024 stood at 0.05 (changed N/A YoY), and the FY2021 full-year result was 0.13, down 36.43% from the prior year.
- Debt Ratio for Q3 2024 stood at 0.05, up from 0.05 in the prior quarter.
- The five-year high for Debt Ratio was 0.27 in Q3 2020, with the low at 0.04 in Q2 2021.
- Historically, Debt Ratio has averaged 0.13 across 3 years, with a median of 0.13 in 2020.
- Annual changes were most pronounced in 2020 — Debt Ratio jumped 92.98% — and 2021, when it slumped 65.62%.
- Cineverse's Debt Ratio stood at 0.15 in 2020, then plunged by 70.79% to 0.04 in 2021, then rose by 22.51% to 0.05 in 2024.
- The last three Debt Ratio figures came in at 0.05 (Q3 2024), 0.05 (Q2 2024), and 0.04 (Q2 2021), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 0.24 |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | 0.33 |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 0.33 |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 0.32 |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 0.30 |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | - |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 0.13 |
| 10 | Cineverse | 57.17 Mn | 53.89 Mn | 11.24 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.05 |
| Jun 30, 2021 | 0.04 |
| Mar 31, 2021 | 0.13 |
| Dec 31, 2020 | 0.15 |
| Sep 30, 2020 | 0.27 |
| Jun 30, 2020 | 0.12 |
| Mar 31, 2020 | 0.21 |
| Dec 31, 2019 | 0.12 |
| Sep 30, 2019 | 0.14 |
| Jun 30, 2019 | 0.15 |
| Mar 31, 2019 | 0.19 |
| Dec 31, 2018 | 0.24 |
| Sep 30, 2018 | 0.29 |
| Jun 30, 2018 | 0.09 |
| Mar 31, 2018 | 0.21 |
| Dec 31, 2017 | 0.34 |
| Sep 30, 2017 | 0.43 |
| Jun 30, 2017 | 0.51 |
| Mar 31, 2017 | 0.36 |