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Cinemark Holdings バランスシートの健全性
財務の健全性 基準チェック /16
Cinemark Holdingsの総株主資本は$375.0M 、総負債は$2.3Bで、負債比率は600.1%となります。総資産と総負債はそれぞれ$4.8Bと$4.4Bです。 Cinemark Holdingsの EBIT は$270.1Mで、利息カバレッジ比率2.4です。現金および短期投資は$796.7Mです。
主要情報
600.1%
負債資本比率
US$2.25b
負債
| インタレスト・カバレッジ・レシオ | 2.4x |
| 現金 | US$796.70m |
| エクイティ | US$375.00m |
| 負債合計 | US$4.41b |
| 総資産 | US$4.79b |
財務の健全性に関する最新情報
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
Here's What's Concerning About Cinemark Holdings' (NYSE:CNK) Returns On Capital
Sep 24Revenues Tell The Story For Cinemark Holdings, Inc. (NYSE:CNK) As Its Stock Soars 26%
Aug 22Cinemark: Waiting For Better Box Office Activity (Rating Downgrade)
Aug 16Is Cinemark Holdings, Inc. (NYSE:CNK) Trading At A 33% Discount?
Jul 24Cinemark Holdings, Inc. (NYSE:CNK) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jul 05The 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 23財務状況分析
短期負債: CNKの 短期資産 ( $1.0B ) が 短期負債 ( $780.5M ) を超えています。
長期負債: CNKの短期資産 ( $1.0B ) は 長期負債 ( $3.6B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CNKの 純負債対資本比率 ( 477.9% ) は 高い と見なされます。
負債の削減: CNKの負債対資本比率は、過去 5 年間で117.6%から600.1%に増加しました。
債務返済能力: CNKの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.2% )。
インタレストカバレッジ: CNKの負債に対する 利息支払い は EBIT ( 2.4 x coverage) によって 十分にカバーされていません。