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
DateValue
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