National CineMedia Balance Sheet Health
Financial Health criteria checks 5/6
National CineMedia has a total shareholder equity of $385.5M and total debt of $10.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $526.1M and $140.6M respectively.
Key information
2.6%
Debt to equity ratio
US$10.00m
Debt
| Interest coverage ratio | n/a |
| Cash | US$49.50m |
| Equity | US$385.50m |
| Total liabilities | US$140.60m |
| Total assets | US$526.10m |
Recent financial health updates
Recent updates
National CineMedia: 2024 Looks Like A Write-Off
Jun 11National CineMedia: Starting With A Clean Slate
Feb 15National CineMedia creditors tap banker to examine options for debt - Bloomberg
Sep 23National CineMedia engages iSpot to enhance ad reporting
Aug 25National CineMedia (NASDAQ:NCMI) Is Reducing Its Dividend To $0.03
Aug 12
National CineMedia Q2 2022 Earnings Preview
Aug 07National CineMedia: A Dividend Trap In A Recovering Industry
Jun 06National CineMedia (NASDAQ:NCMI) Will Pay A Smaller Dividend Than Last Year
May 13National CineMedia declares $0.05 dividend
May 10National CineMedia adds fifth-largest U.S. cinema chain in new deal
Feb 02National CineMedia: Platinum Turns To Rust
Nov 20National CineMedia's Risk/Reward Just Got Better
Nov 09National CineMedia +0.5% as earnings show steady liquidity, ongoing dividend
Nov 02Financial Position Analysis
Short Term Liabilities: NCMI's short term assets ($125.6M) exceed its short term liabilities ($51.1M).
Long Term Liabilities: NCMI's short term assets ($125.6M) exceed its long term liabilities ($89.5M).
Debt to Equity History and Analysis
Debt Level: NCMI has more cash than its total debt.
Reducing Debt: NCMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: NCMI's debt is well covered by operating cash flow (454%).
Interest Coverage: Insufficient data to determine if NCMI's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:50 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/26 |
| Annual Earnings | 2023/12/28 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
National CineMedia, Inc. is covered by 21 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Anthony DiClemente | Barclays |
| James Goss | Barrington Research Associates, Inc. |
| Michael Hickey | Benchmark Company |