What is Cinemark Holdings's debt-to-equity?

Cinemark Holdings (CNK) reported debt-to-equity of 19.5× in Q3 2022.

How has Cinemark Holdings's debt-to-equity changed year-over-year?

Cinemark Holdings's debt-to-equity increased by 52.3% year-over-year, from 12.8× to 19.5×.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Cinemark Holdings CNK Debt-to-equity

Discontinued — last reported Q3 '22

Debt-to-equity at other companies

NetflixNFLX

0.5×-0.2×

Walt DisneyDIS

0.4×0.0×

Caesars Entertainment, Inc.CZR

7.3×+1.1×

Red Rock Resorts, Inc.RRR

25.3×+11.5×

Dolby Laboratories, Inc.DLB

0×0.0×

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

Current ratio1.3×+0.2×

Where this comes from

Calculated from Cinemark Holdings’s reported figures.

total debt/total stockholders equity=19.5×

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 debt-to-equity?: Cinemark Holdings (CNK) reported debt-to-equity of 19.5× in Q3 2022.
How has Cinemark Holdings's debt-to-equity changed year-over-year?: Cinemark Holdings's debt-to-equity increased by 52.3% year-over-year, from 12.8× to 19.5×.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.