Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Cinemark Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Cinemark Holdings has a total shareholder equity of $375.0M and total debt of $2.3B, which brings its debt-to-equity ratio to 600.1%. Its total assets and total liabilities are $4.8B and $4.4B respectively. Cinemark Holdings's EBIT is $270.1M making its interest coverage ratio 2.4. It has cash and short-term investments of $796.7M.
Anahtar bilgiler
600.1%
Borç/özkaynak oranı
US$2.25b
Borç
| Faiz karşılama oranı | 2.4x |
| Nakit | US$796.70m |
| Eşitlik | US$375.00m |
| Toplam yükümlülükler | US$4.41b |
| Toplam varlıklar | US$4.79b |
Son finansal sağlık güncellemeleri
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
Here'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 12Cinemark Q2 2022 Earnings Preview
Aug 04Is There An Opportunity With Cinemark Holdings, Inc.'s (NYSE:CNK) 49% Undervaluation?
May 06Cinemark: On The Fence, But Favorable Risk Reward For The Long Term
Mar 23Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CNK's short term assets ($1.0B) exceed its short term liabilities ($780.5M).
Uzun Vadeli Yükümlülükler: CNK's short term assets ($1.0B) do not cover its long term liabilities ($3.6B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CNK's net debt to equity ratio (387.7%) is considered high.
Borcun Azaltılması: CNK's debt to equity ratio has increased from 117.6% to 600.1% over the past 5 years.
Borç Kapsamı: CNK's debt is not well covered by operating cash flow (15.8%).
Faiz Kapsamı: CNK's interest payments on its debt are not well covered by EBIT (2.4x coverage).