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Asset Utilization RatioAssets AverageEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cineverse (CNVS) Debt Ratio (2016 - 2024)

Cineverse (CNVS) has disclosed Debt Ratio for 12 consecutive years, with 0.05 as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Debt Ratio changed N/A year-over-year to 0.05, compared with a TTM value of 0.05 through Sep 2024, changed N/A, and an annual FY2021 reading of 0.21, changed 0.39% over the prior year.
  • Debt Ratio was 0.05 for Q3 2024 at Cineverse, up from 0.04 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.27 in Q3 2020 and bottomed at 0.04 in Q2 2021.
  • Average Debt Ratio over 3 years is 0.16, with a median of 0.21 recorded in 2021.
  • The sharpest move saw Debt Ratio surged 92.98% in 2020, then crashed 81.91% in 2021.
  • Year by year, Debt Ratio stood at 0.12 in 2020, then crashed by 69.1% to 0.04 in 2021, then soared by 38.16% to 0.05 in 2024.
  • Business Quant data shows Debt Ratio for CNVS at 0.05 in Q3 2024, 0.04 in Q2 2021, and 0.21 in Q1 2021.