Cinerad Communications Limited

Total Valuation

Cinerad Communications Limited carries a market capitalization of 5.45B, placing it among publicly traded companies globally. Its enterprise value stands at 5.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Enterprise Valuation

Financial Position

Cinerad Communications Limited maintains a current ratio of 5.53, meaning it holds 5.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.84, indicating elevated leverage, while an interest coverage ratio of -6.47 demonstrates limited ability to service its debt obligations.

Taxes

Stock Price Statistics

Cinerad Communications Limited's stock has gained approximately 516.89771% over the past 52 weeks. The 50-day moving average sits at 119.71, while the 200-day moving average is 119.71.

Income Statement

Over the trailing twelve months, Cinerad Communications Limited generated 251.67M in revenue and converted that into -35.13M in net income, yielding earnings per share of -1.06. EBITDA reached -44.41M, while operating income came in at -44.41M.

Margins

Cinerad Communications Limited operates with a gross margin of 27.00, reflecting its pricing power and cost economics. The operating margin of -17.65 and net profit margin of -13.96 provide insight into operational efficiency.

Scores

Cinerad Communications Limited posts an Altman Z-Score of 16.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.