What is Cinemark Holdings's current ratio?

Cinemark Holdings (CNK) reported current ratio of 1.3× in Q3 2022.

How has Cinemark Holdings's current ratio changed year-over-year?

Cinemark Holdings's current ratio increased by 22.4% year-over-year, from 1× to 1.3×.

What does current ratio mean?

Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Cinemark Holdings CNK Current ratio

Discontinued — last reported Q3 '22

Current ratio at other companies

NetflixNFLX

1.4×+0.2×

Walt DisneyDIS

0.7×0.0×

Caesars Entertainment, Inc.CZR

0.8×0.0×

Red Rock Resorts, Inc.RRR

0.8×-0.1×

Dolby Laboratories, Inc.DLB

3×-0.1×

Other financials

Income statement

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Revenue$643.1M+18.9%

Operating income-$18.6M+78.2%

Net income-$6.4M+83.5%

EPS (diluted)-$0.06+81.3%

Balance sheet

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Cash & equivalents$631.9M+16.4%

Total debt$1.1B-0.4%

Total equity$194.8M-35.9%

Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M+60.6%

CapEx$35.1M+42.1%

Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%

P/E23.1×+8.3×

P/S1.2×0.0×

Profitability

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Operating margin-62%—

Net margin5.3%-2.9pp

FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp

Debt / equity19.5×+6.7×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

total current assets/total current liabilities=1.3×

Based on the most recent quarter.

The official record: Cinemark Holdings’s 10-Q, filed November 4, 2022, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's current ratio?: Cinemark Holdings (CNK) reported current ratio of 1.3× in Q3 2022.
How has Cinemark Holdings's current ratio changed year-over-year?: Cinemark Holdings's current ratio increased by 22.4% year-over-year, from 1× to 1.3×.
What does current ratio mean?: Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.