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Cineworld Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Cineworld Group has a total shareholder equity of $-670.8M and total debt of $5.2B, which brings its debt-to-equity ratio to -769.9%. Its total assets and total liabilities are $9.7B and $10.3B respectively. Cineworld Group's EBIT is $311.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $130.6M.
Belangrijke informatie
-769.9%
Verhouding schuld/eigen vermogen
US$5.16b
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | US$130.60m |
| Aandelen | -US$670.80m |
| Totaal verplichtingen | US$10.35b |
| Totaal activa | US$9.68b |
Analyse van de financiële positie
Kortlopende schulden: CINE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langlopende schulden: CINE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CINE has negative shareholder equity, which is a more serious situation than a high debt level.
Schuld verminderen: CINE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if CINE has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if CINE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.