Cineverse (CNVS) Debt Ratio (2011 - 2024)
Cineverse's (CNVS) quarterly Debt Ratio came in at 0.05 in Q3 2024, up 4.33% on a QoQ basis from 0.05 in Q2 2024.
Cineverse (CNVS) Debt Ratio (2011 - 2024) Analysis & Trends
Cineverse (CNVS) has 13 years of Debt Ratio data on file, last reported at 0.05 in 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 climbed to 0.05 in Q3 2024, 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 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 grew 19.7% — and 2021, when it sank 63.83%.
- Tracing CNVS's Debt Ratio over 4 years: stood at 0.15 in 2020, then sank by 48.2% to 0.08 in 2021, then sank by 48.88% to 0.04 in 2022, then surged by 35.14% 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 (Q3 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 0.24 |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 0.22 |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 0.34 |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 0.33 |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 0.29 |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 0.31 |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | - |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 0.13 |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 0.28 |
| 10 | Cineverse | 55.19 Mn | 50.87 Mn | 10.66 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 |