Cineverse (CNVS) Debt Ratio (2011 - 2024)
Cineverse (CNVS) posted Debt Ratio of 0.05 for Q3 2024, up 4.33% on a QoQ basis from 0.05 in Q2 2024.
Cineverse (CNVS) Debt Ratio (2011 - 2024) Analysis & Trends
Cineverse's Debt Ratio history runs 13 years deep, the most recent figure standing at 0.05 for Q3 2024.
- Quarterly Debt Ratio changed N/A year-over-year to 0.05 in Q3 2024, while the trailing twelve-month figure through Sep 2024 was 0.05 (changed N/A YoY) and the FY2021 annual result came in at 0.13, down 36.43% from the prior year.
- Debt Ratio was 0.05 for Q3 2024 at Cineverse, up from 0.05 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.27 in Q3 2020 and bottomed at 0.04 in Q3 2022.
- A 4-year average of 0.13 and a median of 0.13 in 2021 frame the typical range for Debt Ratio.
- Annual changes were most pronounced in 2020 — Debt Ratio gained 19.7% — and 2021, when it plunged 63.83%.
- Cineverse's Debt Ratio stood at 0.15 in 2020, then tumbled by 48.2% to 0.08 in 2021, then tumbled by 48.88% to 0.04 in 2022, then jumped by 35.14% to 0.05 in 2024.
- Business Quant data shows CNVS's Debt Ratio at 0.05 in Q3 2024, 0.05 in Q2 2024, and 0.04 in Q3 2022.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 0.23 |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | 0.35 |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 0.33 |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 0.32 |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | - |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 0.29 |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 0.30 |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 0.13 |
| 10 | Cineverse | 21.87 Mn | 17.53 Mn | 1.18 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2024 | 0.05 |
| Jun 30, 2024 | 0.05 |
| Sep 30, 2022 | 0.04 |
| Jun 30, 2021 | 0.08 |
| Mar 31, 2021 | 0.13 |
| Dec 31, 2020 | 0.15 |
| Sep 30, 2020 | 0.27 |
| Jun 30, 2020 | 0.21 |
| Mar 31, 2020 | 0.21 |
| Dec 31, 2019 | 0.12 |
| Sep 30, 2019 | 0.40 |
| Jun 30, 2019 | 0.44 |
| Mar 31, 2019 | 0.19 |
| Dec 31, 2018 | 0.38 |
| Sep 30, 2018 | 0.29 |
| Jun 30, 2018 | 0.09 |
| Mar 31, 2018 | 0.17 |
| Dec 31, 2017 | 0.34 |
| Sep 30, 2017 | 0.46 |
| Jun 30, 2017 | 0.51 |