Cineverse (CNVS) Debt Ratio (2011 - 2024)

Cineverse (CNVS) reported Debt Ratio of 0.05 for Q3 2024, up 4.43% quarter-over-quarter from 0.05 in Q2 2024.

Cineverse (CNVS) Debt Ratio (2011 - 2024) Analysis & Trends

Cineverse has reported Debt Ratio for 12 years, with the latest figure at 0.05 in Q3 2024.

  • For the quarter ending Q3 2024, Debt Ratio changed N/A year-over-year to 0.05; the trailing twelve-month figure through Sep 2024 stood at 0.05 (changed N/A YoY), and the FY2021 full-year result was 0.13, down 36.43% from the prior year.
  • Debt Ratio for Q3 2024 stood at 0.05, up from 0.05 in the prior quarter.
  • The five-year high for Debt Ratio was 0.27 in Q3 2020, with the low at 0.04 in Q2 2021.
  • Historically, Debt Ratio has averaged 0.13 across 3 years, with a median of 0.13 in 2020.
  • Annual changes were most pronounced in 2020 — Debt Ratio jumped 92.98% — and 2021, when it slumped 65.62%.
  • Cineverse's Debt Ratio stood at 0.15 in 2020, then plunged by 70.79% to 0.04 in 2021, then rose by 22.51% 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 (Q2 2021), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 0.24
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 0.23
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn 0.33
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 0.33
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 0.32
7 Fox 20.41 Bn 16.92 Bn - 0.30
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -
9 News 15.92 Bn 14.45 Bn - 0.13
10 Cineverse 57.17 Mn 53.89 Mn 11.24 Mn -

Historic Data

Download Data
DateValue
Sep 30, 2024 0.05
Jun 30, 2024 0.05
Jun 30, 2021 0.04
Mar 31, 2021 0.13
Dec 31, 2020 0.15
Sep 30, 2020 0.27
Jun 30, 2020 0.12
Mar 31, 2020 0.21
Dec 31, 2019 0.12
Sep 30, 2019 0.14
Jun 30, 2019 0.15
Mar 31, 2019 0.19
Dec 31, 2018 0.24
Sep 30, 2018 0.29
Jun 30, 2018 0.09
Mar 31, 2018 0.21
Dec 31, 2017 0.34
Sep 30, 2017 0.43
Jun 30, 2017 0.51
Mar 31, 2017 0.36