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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's Debt Ratio history spans 12 years, with the latest figure at 0.05 for Q3 2024.

  • For Q3 2024, Debt Ratio changed N/A year-over-year to 0.05; the TTM value through Sep 2024 reached 0.05, changed N/A, while the annual FY2021 figure was 0.13, 36.43% down from the prior year.
  • Debt Ratio reached 0.05 in Q3 2024 per CNVS's latest filing, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.27 in Q3 2020 to a low of 0.04 in Q2 2021.
  • Average Debt Ratio over 3 years is 0.14, with a median of 0.13 recorded in 2020.
  • Peak YoY movement for Debt Ratio: soared 100.66% in 2020, then tumbled 65.62% in 2021.
  • A 3-year view of Debt Ratio shows it stood at 0.24 in 2020, then tumbled by 82.58% to 0.04 in 2021, then increased by 22.51% to 0.05 in 2024.
  • Per Business Quant, the three most recent readings for CNVS's Debt Ratio are 0.05 (Q3 2024), 0.05 (Q2 2024), and 0.04 (Q2 2021).