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Cineworld Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Cineworld Group has a total shareholder equity of $-670.8M and total debt of $5.2B, which brings its debt-to-equity ratio to -769.9%. Its total assets and total liabilities are $9.7B and $10.3B respectively. Cineworld Group's EBIT is $311.9M making its interest coverage ratio 0.4. It has cash and short-term investments of $130.6M.
Anahtar bilgiler
-769.9%
Borç/özkaynak oranı
US$5.16b
Borç
| Faiz karşılama oranı | 0.4x |
| Nakit | US$130.60m |
| Eşitlik | -US$670.80m |
| Toplam yükümlülükler | US$10.35b |
| Toplam varlıklar | US$9.68b |
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CINE has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CINE has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CINE has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CINE's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanço
Nakit Pist Analizi
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İstikrarlı Nakit Pisti: Insufficient data to determine if CINE has enough cash runway based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if CINE has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.