What is Zinema Media & Entertainment Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Zinema Media & Entertainment's cash to debt ratio for the quarter that ended in Sep. 2024 was No Debt (1).
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Zinema Media & Entertainment could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.
(1) Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for Zinema Media & Entertainment's Cash-to-Debt or its related term are showing as below:
BOM:538579'
s Cash-to-Debt Range Over the Past 10 Years
Min: 8.32 Med: No Debt Max: No Debt
Current: No Debt
During the past 11 years, Zinema Media & Entertainment's highest Cash to Debt Ratio was No Debt. The lowest was 8.32. And the median was No Debt.
Zinema Media & Entertainment Cash-to-Debt Historical Data
The historical data trend for Zinema Media & Entertainment's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Zinema Media & Entertainment Cash-to-Debt Chart
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Zinema Media & Entertainment Annual Data
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Trend |
Mar15 |
Mar16 |
Mar17 |
Mar18 |
Mar19 |
Mar20 |
Mar21 |
Mar22 |
Mar23 |
Mar24 |
| Cash-to-Debt |
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8.32 |
30.32 |
No Debt |
No Debt |
No Debt |
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Zinema Media & Entertainment Semi-Annual Data
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Mar15 |
Sep15 |
Mar16 |
Sep16 |
Mar17 |
Sep17 |
Mar18 |
Sep18 |
Mar19 |
Sep19 |
Mar20 |
Sep20 |
Mar21 |
Sep21 |
Mar22 |
Sep22 |
Mar23 |
Sep23 |
Mar24 |
Sep24 |
| Cash-to-Debt |
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59.76 |
No Debt |
No Debt |
No Debt |
No Debt |
Competitive Comparison of Zinema Media & Entertainment's Cash-to-Debt
For the Entertainment subindustry, Zinema Media & Entertainment's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zinema Media & Entertainment's Cash-to-Debt Distribution in the Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Zinema Media & Entertainment's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Zinema Media & Entertainment's Cash-to-Debt falls into.
Zinema Media & Entertainment Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Zinema Media & Entertainment's Cash to Debt Ratio for the fiscal year that ended in Mar. 2024 is calculated as:
Zinema Media & Entertainment had no debt (1).
Zinema Media & Entertainment's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:
Zinema Media & Entertainment had no debt (1).
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zinema Media & Entertainment Business Description
Traded in Other Exchanges
N/A
Address
Pathari Road Thousand Lights, Third Floor , B Block, Work EZ,147, Chennai, TN, IND, 600006
Zinema Media & Entertainment Ltd is a comprehensive film production company that offers a wide range of support services for filmmakers. Its technical infrastructure and team of creative professionals can provide valuable assistance in script development, production, pre and post-production, and distribution and exhibition consultancy. The company has established the technical infrastructure and a team of creative professionals for content production, with a library of Hollywood movies and the capability to import resources for its clients. Through its theatrical distribution solutions, Zinema secures sales for the contents being produced, thereby providing last-mile solutions to filmmakers.
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