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
Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
May 22
Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
Feb 08These 4 Measures Indicate That Cinemark Holdings (NYSE:CNK) Is Using Debt Extensively
Oct 23Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?
Jul 24Cinemark Holdings (NYSE:CNK) Has A Somewhat Strained Balance Sheet
Apr 09Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?
Dec 19Recent updates
Cinemark: Box Office Smashes Thanksgiving Record, Is It Time To Buy?
Dec 05Here's Why Cinemark Holdings (NYSE:CNK) Has Caught The Eye Of Investors
Nov 27Is Cinemark Holdings, Inc. (NYSE:CNK) Trading At A 29% Discount?
Oct 29Cinemark's Multi-Year Outlook Has Never Been More Robust
Oct 18Here's What's Concerning About Cinemark Holdings' (NYSE:CNK) Returns On Capital
Sep 24Revenues Tell The Story For Cinemark Holdings, Inc. (NYSE:CNK) As Its Stock Soars 26%
Aug 22Cinemark: Waiting For Better Box Office Activity (Rating Downgrade)
Aug 16Is Cinemark Holdings, Inc. (NYSE:CNK) Trading At A 33% Discount?
Jul 24Cinemark Holdings, Inc. (NYSE:CNK) Stock Rockets 28% As Investors Are Less Pessimistic Than Expected
Jul 05The Returns At Cinemark Holdings (NYSE:CNK) Aren't Growing
Jun 12Cinemark Stock: Missing A Blockbuster To Break Out Higher
Jun 03Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
May 22Are Investors Undervaluing Cinemark Holdings, Inc. (NYSE:CNK) By 44%?
Apr 08Cinemark Holdings, Inc. (NYSE:CNK) Surges 27% Yet Its Low P/S Is No Reason For Excitement
Mar 02Some Investors May Be Worried About Cinemark Holdings' (NYSE:CNK) Returns On Capital
Feb 29Cinemark Q4: Slight Improvements But Stock Remains A Sell
Feb 16Here's Why Cinemark Holdings (NYSE:CNK) Has A Meaningful Debt Burden
Feb 08Cinemark: Below Market Returns Set To Continue
Feb 01A Look At The Fair Value Of Cinemark Holdings, Inc. (NYSE:CNK)
Dec 17Reviving Cinemark: A Bullish Outlook Amidst Growth And Resilience
Nov 23Cinemark Holdings (NYSE:CNK) Could Be At Risk Of Shrinking As A Company
Nov 10These 4 Measures Indicate That Cinemark Holdings (NYSE:CNK) Is Using Debt Extensively
Oct 23Cinemark: Rebound Potential Still Left
Sep 21Here's What's Concerning About Cinemark Holdings' (NYSE:CNK) Returns On Capital
Aug 11Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?
Jul 24Cinemark Holdings: Summer Movie Season Essential For Recovery
Jul 10Is Cinemark Holdings, Inc. (NYSE:CNK) Worth US$16.5 Based On Its Intrinsic Value?
Jul 03Returns On Capital At Cinemark Holdings (NYSE:CNK) Paint A Concerning Picture
May 02Cinemark Holdings (NYSE:CNK) Has A Somewhat Strained Balance Sheet
Apr 09A Look At The Fair Value Of Cinemark Holdings, Inc. (NYSE:CNK)
Mar 18Cinemark Q4 2022 Earnings Preview
Feb 23Cinemark and EntTelligence extend service agreement
Jan 24Cinemark: Equity Has Downside, Give The Bond A Try
Jan 17Returns On Capital At Cinemark Holdings (NYSE:CNK) Paint A Concerning Picture
Jan 11Cinemark Is Still Over-Priced Even After Dropping 50%
Jan 09Does Cinemark Holdings (NYSE:CNK) Have A Healthy Balance Sheet?
Dec 19Cinemark expanding number of theaters showing college football playoffs
Dec 13An Intrinsic Calculation For Cinemark Holdings, Inc. (NYSE:CNK) Suggests It's 38% Undervalued
Nov 28Cinemark Q3 2022 Earnings Preview
Nov 03Cinemark: The Recovery That Wasn't
Oct 27These Return Metrics Don't Make Cinemark Holdings (NYSE:CNK) Look Too Strong
Oct 07Cinemark: On Track To Profitability And A Bargain Next To AMC
Aug 16Cinemark Holdings (NYSE:CNK) Has A Somewhat Strained Balance Sheet
Aug 12Financial Position Analysis
Short Term Liabilities: CNK's short term assets ($1.1B) do not cover its short term liabilities ($1.2B).
Long Term Liabilities: CNK's short term assets ($1.1B) do not cover its long term liabilities ($3.2B).
Debt to Equity History and Analysis
Debt Level: CNK's net debt to equity ratio (247.1%) is considered high.
Reducing Debt: CNK's debt to equity ratio has increased from 120.2% to 411.1% over the past 5 years.
Debt Coverage: CNK's debt is not well covered by operating cash flow (16.2%).
Interest Coverage: CNK's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 00:02 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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
Cinemark Holdings, Inc. is covered by 36 analysts. 10 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 |
|---|---|
| null null | Argus Research Company |
| Marla Backer | Ascendiant Capital Markets LLC |
| Anthony DiClemente | Barclays |