Cinemark Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Cinemark Holdings hat ein Gesamteigenkapital von $335.4M und eine Gesamtverschuldung von $2.4B, wodurch sich der Verschuldungsgrad auf 715.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $4.8B bzw. $4.4B. Cinemark Holdings Das EBIT des Unternehmens beträgt $360.3M, so dass der Zinsdeckungsgrad 3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $796.5M.
Wichtige Informationen
715.4%
Verhältnis von Schulden zu Eigenkapital
US$2.40b
Verschuldung
| Zinsdeckungsgrad | 3.1x |
| Bargeld | US$796.50m |
| Eigenkapital | US$335.40m |
| Gesamtverbindlichkeiten | US$4.44b |
| Gesamtvermögen | US$4.78b |
Jüngste Berichte zur Finanzlage
Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
May 22
Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
Feb 08These 4 Measures Indicate That Cinemark Holdings (NYSE:CNK) Is Using Debt Extensively
Oct 23Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?
Jul 24Cinemark Holdings (NYSE:CNK) Has A Somewhat Strained Balance Sheet
Apr 09Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?
Dec 19Recent updates
The Returns At Cinemark Holdings (NYSE:CNK) Aren't Growing
Jun 12Cinemark Stock: Missing A Blockbuster To Break Out Higher
Jun 03Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
May 22Are Investors Undervaluing Cinemark Holdings, Inc. (NYSE:CNK) By 44%?
Apr 08Cinemark Holdings, Inc. (NYSE:CNK) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Mar 02Some Investors May Be Worried About Cinemark Holdings' (NYSE:CNK) Returns On Capital
Feb 29Cinemark Q4: Slight Improvements But Stock Remains A Sell
Feb 16Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
Feb 08Cinemark: Below Market Returns Set To Continue
Feb 01A Look At The Fair Value Of Cinemark Holdings, Inc. (NYSE:CNK)
Dec 17Reviving Cinemark: A Bullish Outlook Amidst Growth And Resilience
Nov 23Cinemark Holdings (NYSE:CNK) Could Be At Risk Of Shrinking As A Company
Nov 10These 4 Measures Indicate That Cinemark Holdings (NYSE:CNK) Is Using Debt Extensively
Oct 23Cinemark: Rebound Potential Still Left
Sep 21Here's What's Concerning About Cinemark Holdings' (NYSE:CNK) Returns On Capital
Aug 11Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?
Jul 24Cinemark Holdings: Summer Movie Season Essential For Recovery
Jul 10Is Cinemark Holdings, Inc. (NYSE:CNK) Worth US$16.5 Based On Its Intrinsic Value?
Jul 03Returns On Capital At Cinemark Holdings (NYSE:CNK) Paint A Concerning Picture
May 02Cinemark Holdings (NYSE:CNK) Has A Somewhat Strained Balance Sheet
Apr 09A Look At The Fair Value Of Cinemark Holdings, Inc. (NYSE:CNK)
Mar 18Cinemark Q4 2022 Earnings Preview
Feb 23Cinemark and EntTelligence extend service agreement
Jan 24Cinemark: Equity Has Downside, Give The Bond A Try
Jan 17Returns On Capital At Cinemark Holdings (NYSE:CNK) Paint A Concerning Picture
Jan 11Cinemark Is Still Over-Priced Even After Dropping 50%
Jan 09Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?
Dec 19Cinemark expanding number of theaters showing college football playoffs
Dec 13An Intrinsic Calculation For Cinemark Holdings, Inc. (NYSE:CNK) Suggests It's 38% Undervalued
Nov 28Cinemark Q3 2022 Earnings Preview
Nov 03Cinemark: The Recovery That Wasn't
Oct 27These Return Metrics Don't Make Cinemark Holdings (NYSE:CNK) Look Too Strong
Oct 07Cinemark: On Track To Profitability And A Bargain Next To AMC
Aug 16Cinemark Holdings (NYSE:CNK) Has A Somewhat Strained Balance Sheet
Aug 12Cinemark Q2 2022 Earnings Preview
Aug 04Is There An Opportunity With Cinemark Holdings, Inc.'s (NYSE:CNK) 49% Undervaluation?
May 06Cinemark: On The Fence, But Favorable Risk Reward For The Long Term
Mar 23Cinemark Holdings, Inc. (NYSE:CNK) Shares Could Be 25% Below Their Intrinsic Value Estimate
Jan 20Cinemark Needs More Than Spider-Man To Justify Its Current Stock Price
Jan 05Is Cinemark Holdings (NYSE:CNK) Using Debt In A Risky Way?
Dec 05Cinemark Holdings (NYSE:CNK) Has Debt But No Earnings; Should You Worry?
Aug 31Cinemark As A Short Squeeze Candidate
Aug 12Cinemark Plunge Offers An Opportunity
Jul 29Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CNKDie kurzfristigen Aktiva des Unternehmens ($984.4M) übersteigen seine kurzfristigen Passiva ($664.0M).
Langfristige Verbindlichkeiten: CNKDie kurzfristigen Vermögenswerte des Unternehmens ($984.4M) decken seine langfristigen Verbindlichkeiten ($3.8B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CNKDie Nettoverschuldung im Verhältnis zum Eigenkapital (477.9%) wird als hoch angesehen.
Schulden abbauen: CNKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 121.6% auf 715.4% gestiegen.
Schuldendeckung: CNKDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (17.2%) gedeckt.
Zinsdeckung: Die Zinszahlungen für die Schulden von CNK sind durch das EBIT gut gedeckt (3.1x coverage).