AMC Entertainment Holdings Balance Sheet Health
Financial Health criteria checks 1/6
AMC Entertainment Holdings has a total shareholder equity of $-1.8B and total debt of $4.6B, which brings its debt-to-equity ratio to -247.7%. Its total assets and total liabilities are $9.0B and $10.9B respectively. AMC Entertainment Holdings's EBIT is $32.9M making its interest coverage ratio 0.1. It has cash and short-term investments of $884.3M.
Key information
-247.7%
Debt to equity ratio
US$4.58b
Debt
| Interest coverage ratio | 0.09x |
| Cash | US$884.30m |
| Equity | -US$1.85b |
| Total liabilities | US$10.86b |
| Total assets | US$9.01b |
Recent financial health updates
No updates
Recent updates
AMC Entertainment: Nearly $400 Million In Annual Interest Costs Makes It Hard To Stem Cash Burn
Apr 11Benign Growth For AMC Entertainment Holdings, Inc. (NYSE:AMC) Underpins Stock's 25% Plummet
Mar 30
AMC Entertainment: Chapter 11 Bankruptcy Is Not Completely Off The Table
Mar 12AMC Entertainment: Better 2024 Movie Slate Gives Hope
Jan 22Will AMC Entertainment Survive 2024?
Jan 14AMC Entertainment: Dilutive Equity Sales Will Not Work Forever
Dec 11AMC Entertainment: Secondary Was A Day Late And 2 Billion Dollars Short
Nov 24AMC Entertainment: Another Massive Equity Offering
Nov 10AMC Entertainment: Taylor Is No Barbie
Oct 25AMC: Swifties Set To Pack The Theaters, Outlining A Near-Term Long Strategy
Oct 11Estimating The Fair Value Of AMC Entertainment Holdings, Inc. (NYSE:AMC)
Sep 22AMC Entertainment: Major Equity Deal Disappointment
Sep 20AMC Entertainment: The Meme Stock Rally Is Officially Over
Sep 08AMC: Could This Finally Be The Bottom? A Contrarian's View
Aug 28AMC: Bankruptcy Is Almost Certain
Aug 21AMC Entertainment's APE Conversion: No More Monkey Business
Aug 15AMC Q2 Results: A Curveball In Many Ways, Survival Pressure Remains
Aug 08AMC: Even The Best Case Justifies A Sell Rating
Jul 24AMC: Still Time To Sell
Jul 06There Is A Reason AMC Entertainment Holdings, Inc.'s (NYSE:AMC) Price Is Undemanding
Jun 08AMC: A Movie Of Toxic Financing From Mass Dilution
Jun 04AMC Entertainment Holdings, Inc. (NYSE:AMC) Just Reported Earnings, And Analysts Cut Their Target Price
Mar 03AMC/APE: Limits To Arbitrage
Feb 08AMC: Massive Downside Possible If Proposals Succeed
Jan 30AMC Entertainment: Unlikely To Survive 2023, Even If Movie Ticket Sales Fully Recover
Jan 24AMC - APE Convergence Trade
Jan 12AMC: Further Challenged By Rising Interest Costs And The Declining Price Of APEs
Dec 20Is There An Opportunity With AMC Entertainment Holdings, Inc.'s (NYSE:AMC) 31% Undervaluation?
Dec 15AMC: Cash Burn And Profitability Issues Put Dilution On The Table In 2023
Dec 06AMC Entertainment Q3 2022 Earnings Set to Hit the Box Office: What to Expect
Nov 07AMC Entertainment: Likely Headed For Restructuring Or Massive Dilution
Oct 28AMC Entertainment: Short AMC, Long APE Create An Interesting Set Up
Oct 19AMC’s subsidiary Odeon Finco to raise $400M through debt offering
Oct 12Why did AMC stock slump today? Likely more APEs on the way
Sep 26AMC: Terrible Start For APE Split
Aug 31Financial Position Analysis
Short Term Liabilities: AMC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: AMC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: AMC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: AMC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMC has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.