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National CineMedia NCMI Interest coverage

Interest coverage at other companies

Lamar Advertising logo
Lamar AdvertisingLAMR
4.5×+0.9×
Cinemark Holdings logo
Cinemark HoldingsCNK
2.1×-0.7×
Cineverse Corp. logo
Cineverse Corp.CNVS
-22.7×-24.5×
MGN
MagniteMGNI
5.8×+3.2×
AMC Entertainment Holdings logo
AMC Entertainment HoldingsAMC
0.2×+0.1×
RDI
Reading International, Inc.RDIB

Other financials

Income statement

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Revenue$34.0M-2.6%
Gross profit$30.0M-5.7%
Operating income-$26.9M-12.6%
Net income-$28.6M+6.8%
EPS (diluted)-$0.31+3.1%

Balance sheet

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Cash & equivalents$51.6M-18.1%
Total debt$22.3M+61.6%
Total equity$344.8M-7.0%
Total assets$468.7M-7.0%

Cash flow

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Operating cash flow$18.1M+202%
CapEx$300.0K-57.1%
Free cash flow$17.8M+236%

Valuation

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Market cap$356.37M-22.7%
Enterprise value$327.07M-24.7%
P/S1.5×-0.5×

Profitability

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Gross margin94.2%-0.2pp
Operating margin-11.9%
Net margin-9.5%
FCF margin6.3%-10.4pp

Returns & leverage

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Return on equity-5.9%
Debt / equity0.1×0.0×
Current ratio1.8×-0.5×

Where this comes from

Calculated from National CineMedia’s reported figures.

Based on trailing twelve months.

The official record: National CineMedia’s 10-Q, filed October 30, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is National CineMedia's interest coverage?
National CineMedia (NCMI) reported interest coverage of -9.6× in Q3 2024.
How has National CineMedia's interest coverage changed year-over-year?
National CineMedia's interest coverage decreased by 2333.0% year-over-year, from -0.4× to -9.6×.
What is the long-term trend for National CineMedia's interest coverage?
Over 3 years (2020 to 2023), National CineMedia's interest coverage has grown at a -8.0% compound annual growth rate (CAGR), from -1.1× to -0.9×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.