National CineMedia Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
National CineMedia has a total shareholder equity of $387.9M and total debt of $10.0M, which brings its debt-to-equity ratio to 2.6%. Its total assets and total liabilities are $527.2M and $139.3M respectively.
Anahtar bilgiler
2.6%
Borç/özkaynak oranı
US$10.00m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$53.80m |
| Eşitlik | US$387.90m |
| Toplam yükümlülükler | US$139.30m |
| Toplam varlıklar | US$527.20m |
Son finansal sağlık güncellemeleri
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 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: NCMI's short term assets ($116.4M) exceed its short term liabilities ($47.5M).
Uzun Vadeli Yükümlülükler: NCMI's short term assets ($116.4M) exceed its long term liabilities ($91.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: NCMI has more cash than its total debt.
Borcun Azaltılması: NCMI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Borç Kapsamı: NCMI's debt is well covered by operating cash flow (206%).
Faiz Kapsamı: Insufficient data to determine if NCMI's interest payments on its debt are well covered by EBIT.