National CineMedia Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

National CineMedia has a total shareholder equity of $387.9M and total debt of $10.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $527.2M and $139.3M respectively.

Belangrijke informatie

2.6%

Verhouding schuld/eigen vermogen

US$10.00m

Schuld

Rente dekkingsratio	n/a
Contant	US$53.80m
Aandelen	US$387.90m
Totaal verplichtingen	US$139.30m
Totaal activa	US$527.20m

Recente financiële gezondheidsupdates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: NCMI's short term assets ($116.4M) exceed its short term liabilities ($47.5M).

Langlopende schulden: NCMI's short term assets ($116.4M) exceed its long term liabilities ($91.8M).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NCMI has more cash than its total debt.

Schuld verminderen: NCMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Schuldendekking: NCMI's debt is well covered by operating cash flow (206%).

Rentedekking: Insufficient data to determine if NCMI's interest payments on its debt are well covered by EBIT.

National CineMedia Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

Recente financiële gezondheidsupdates

National CineMedia Announces Reverse Stock Split to Regain Compliance

Nasdaq Hearings Panel Approves National CineMedia's Request for Continued Listing on an Interim Basis Through July 26, 2023 Subject to Update the Panel on the Status of the Approval of the Plan

National CineMedia Receives a Determination Letter from Nasdaq Regarding Bid Price Rule

National CineMedia Receives Non-Compliance Written Notice from Nasdaq

Recent updates

National CineMedia, Inc. to Report Q3, 2024 Results on Nov 05, 2024

National CineMedia, Inc. to Report Q2, 2024 Results on Aug 05, 2024

National CineMedia: 2024 Looks Like A Write-Off

National CineMedia, Inc. Announces Board Changes

National CineMedia, Inc. Announces Executive Changes

National CineMedia, Inc. Reports Impairment of Long-Lived Assets for the First Quarter Ended March 28, 2024

National CineMedia, Inc. to Report Q1, 2024 Results on May 06, 2024

National CineMedia, Inc., Annual General Meeting, May 09, 2024

National CineMedia, Inc. (NasdaqGS:NCMI) announces an Equity Buyback for $100 million worth of its shares.

National CineMedia, Inc. to Report Q4, 2023 Results on Mar 18, 2024

National CineMedia: Starting With A Clean Slate

National CineMedia, Inc. to Report Q3, 2023 Results on Nov 07, 2023

National CineMedia, Inc., Annual General Meeting, Nov 02, 2023

National CineMedia, LLC Announces New Board of Directors

National CineMedia Announces Reverse Stock Split to Regain Compliance

Nasdaq Hearings Panel Approves National CineMedia's Request for Continued Listing on an Interim Basis Through July 26, 2023 Subject to Update the Panel on the Status of the Approval of the Plan

National CineMedia Receives a Determination Letter from Nasdaq Regarding Bid Price Rule

Full year 2022 earnings released: US$0.35 loss per share (vs US$0.61 loss in FY 2021)

Price target increased by 75% to US$3.50

Price target decreased to US$2.00

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

National CineMedia, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Consensus EPS estimates fall by 11%

National CineMedia Receives Non-Compliance Written Notice from Nasdaq

National CineMedia, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Price target decreased to US$2.25

Price target decreased to US$2.83

National CineMedia creditors tap banker to examine options for debt - Bloomberg

National CineMedia, Inc. Announces Resignation of Renana Teperberg from Board of Directors

National CineMedia engages iSpot to enhance ad reporting

Upcoming dividend of US$0.03 per share

National CineMedia (NASDAQ:NCMI) Is Reducing Its Dividend To $0.03

Price target increased to US$3.50

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

National Cinemedia, Inc. Provides Revenue Guidance for the Third Quarter and Full Year 2022

National CineMedia Q2 2022 Earnings Preview

CEO & Director exercised options and sold US$56k worth of stock

National CineMedia, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 14%

National CineMedia, Inc.(NasdaqGS:NCMI) dropped from Russell 2000 Dynamic Index

National CineMedia: A Dividend Trap In A Recovering Industry

Consensus forecasts updated

Upcoming dividend of US$0.03 per share

National CineMedia (NASDAQ:NCMI) Will Pay A Smaller Dividend Than Last Year

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

National Cinemedia, Inc. Provides Revenue Guidance for Second Quarter of 2022

National CineMedia, Inc. to Report Q1, 2022 Results on May 09, 2022

Price target decreased to US$4.88

NCM Launches New Data Intelligence Platform, NCMx™, Connecting Advertisers to Consumers Before, During and After Moviegoing

National CineMedia, Inc. Provides Revenue Guidance for the Year 2022

National CineMedia, Inc. to Report Q4, 2021 Results on Mar 03, 2022

National CineMedia, Inc. Announces Headcount Has Been Reduced by Almost 30%

National CineMedia declares $0.05 dividend

National Cinemedia, Inc. Not Currently Providing Guidance for the Fiscal Year Ending December 30, 2021

National CineMedia, Inc. to Report Q4, 2020 Results on Mar 08, 2021

National CineMedia (NCM) Launches New Upgraded Cinema Advertising Management System With Advertising Accord From Unique X

National CineMedia and Ziosk Team Up to Entertain Restaurant Guests Nationwide

National CineMedia and Harkins Theatres Sign Long-Term Cinema Advertising Agreement

National CineMedia adds fifth-largest U.S. cinema chain in new deal

National Cinemedia, Inc. and Coinstar, LLC Join Forces to Reach Movie Fans Beyond the Big Screen Via adPlanet

Steve Sapp Joins National CineMedia as Senior Vice President, Digital Out-of-Home Sales

National CineMedia: Platinum Turns To Rust

National CineMedia's Risk/Reward Just Got Better

National CineMedia, Inc. Omits to Provide Financial Guidance for the Fiscal Year Ending December 31, 2020

National CineMedia +0.5% as earnings show steady liquidity, ongoing dividend

National CineMedia, Inc. Not to Provide Updated Guidance for the Fiscal Year Ending December 31, 2020

National CineMedia, Inc. to Report Q2, 2020 Results on Aug 03, 2020

National CineMedia, Inc.(NasdaqGS:NCMI) dropped from Russell Microcap Growth Index

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse