이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!
Cinemark Holdings 대차 대조표 상태
재무 상태 기준 확인 1/6
Cinemark Holdings 의 총 주주 지분은 $375.0M 이고 총 부채는 $2.3B, 이는 부채 대 자기자본 비율을 600.1% 로 가져옵니다. 총자산과 총부채는 각각 $4.8B 및 $4.4B 입니다. Cinemark Holdings 의 EBIT는 $270.1M 이며 이자보상배율은 2.4 입니다. $796.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
600.1%
부채 비율
US$2.25b
부채
| 이자 보상 비율 | 2.4x |
| 현금 | US$796.70m |
| 주식 | US$375.00m |
| 총 부채 | US$4.41b |
| 총 자산 | US$4.79b |
최근 재무 상태 업데이트
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 23재무 상태 분석
단기부채: CNK 의 단기 자산 ( $1.0B )이 단기 부채( $780.5M ).
장기 부채: CNK 의 단기 자산( $1.0B )은 장기 부채( $3.6B ).
부채 대 자본 내역 및 분석
부채 수준: CNK 의 순부채 대 자기자본 비율( 477.9% )은 높음으로 간주됩니다.
부채 감소: CNK 의 부채 대 자기자본 비율은 지난 5년간 117.6% 에서 600.1% 로 증가했습니다.
부채 범위: CNK 의 부채는 영업 현금 흐름 ( 17.2% )에 의해 잘 갚지 않음입니다.
이자 보장: CNK 의 부채에 대한 이자 지급은 EBIT( 2.4 x 적용 범위)만큼 잘 덮이지 않음입니다.