Salud financiera de hoja de balance de Cinemark Holdings
Salud financiera controles de criterios 2/6
Cinemark Holdings tiene un patrimonio de accionistas total de $318.8M y una deuda total de $2.4B, lo que sitúa su ratio deuda-patrimonio en 752.5%. Sus activos y pasivos totales son $4.8B y $4.5B respectivamente. El BAIT de Cinemark Holdings es de $371.8M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $858.8M.
Información clave
752.5%
Ratio deuda-patrimonio
US$2.40b
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$858.80m |
| Patrimonio | US$318.80m |
| Total pasivo | US$4.52b |
| Activos totales | US$4.84b |
Actualizaciones recientes sobre salud financiera
Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
Feb 08
These 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 19Cinemark Holdings (NYSE:CNK) Has A Somewhat Strained Balance Sheet
Aug 12Recent updates
Are 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 29Cinemark jumps 3% after announcing esports initiative
Jun 08Cinemark USA prices $765M notes offering
Jun 02D-BOX expands its footprint in the U.S. with partner Cinemark
May 26It Looks Like Cinemark Holdings, Inc.'s (NYSE:CNK) CEO May Expect Their Salary To Be Put Under The Microscope
May 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.1B) de CNK superan a sus pasivos a corto plazo ($730.3M).
Pasivo a largo plazo: Los activos a corto plazo ($1.1B) de CNK no cubren sus pasivos a largo plazo ($3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CNK (483.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CNK ha crecido de 126.4% a 752.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CNK no está bien cubierta por el flujo de caja operativo (18.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de CNK están bien cubiertos por el BAIT (3.2x cobertura).