This company listing is no longer active
AMC Entertainment Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
AMC Entertainment Holdings has a total shareholder equity of $-2.6B and total debt of $4.8B, which brings its debt-to-equity ratio to -186.5%. Its total assets and total liabilities are $8.7B and $11.3B respectively.
Wichtige Informationen
-186.5%
Verhältnis von Schulden zu Eigenkapital
US$4.82b
Verschuldung
Zinsdeckungsgrad | n/a |
Bargeld | US$435.30m |
Eigenkapital | -US$2.58b |
Gesamtverbindlichkeiten | US$11.25b |
Gesamtvermögen | US$8.67b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: APE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: APE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: APE has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: APE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: APE has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: Insufficient data to determine if APE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.