Cinemark Holdings Balance Sheet Health
Financial Health criteria checks 0/6
Cinemark Holdings has a total shareholder equity of $567.9M and total debt of $2.3B, which brings its debt-to-equity ratio to 411.1%. Its total assets and total liabilities are $4.9B and $4.4B respectively. Cinemark Holdings's EBIT is $291.8M making its interest coverage ratio 2.6. It has cash and short-term investments of $931.1M.
Key information
411.1%
Debt to equity ratio
US$2.33b
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$931.10m |
| Equity | US$567.90m |
| Total liabilities | US$4.37b |
| Total assets | US$4.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZZA's short term assets ($1.1B) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: ZZA's short term assets ($1.1B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: ZZA's net debt to equity ratio (247.1%) is considered high.
Reducing Debt: ZZA's debt to equity ratio has increased from 120.2% to 411.1% over the past 5 years.
Debt Coverage: ZZA's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: ZZA's interest payments on its debt are not well covered by EBIT (2.6x coverage).