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Cinemark Holdings CNK Debt-to-equity

Discontinued — last reported Q3 '22

Debt-to-equity at other companies

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RDI
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——

Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M—
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

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—
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%—
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
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 source filing: Cinemark Holdings’s 10-Q, filed November 4, 2022. Open the filing →

Filed
Nov 4, 2022, 6:41 AM EDT
Fiscal quarter
Q3 FY2022
Calendar quarter
Q3 2022
Accession
0000950170-22-022048

FAQ

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.

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