Cinemark Holdings Corporate Bonds

Cinemark Holdings Inc -- USA Stock  

USD 36  0.12  0.33%

Cinemark Holdings financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Cinemark Holdings Inc financial risk is the risk to Cinemark Holdings stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of Cinemark Holdings Fundamentals Over Time

Cinemark Holdings Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Cinemark Holdings Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Cinemark Holdings Corporate Bonds Issued

 
Piotroski F Score   
6  Healthy
Issue DateMaturityCouponRef CouponS&P Rating
172441AV9 7.375%09/08/201106/15/20217.3752.0
B
172441AX5 5.125%05/24/201312/15/20225.1252.25
BB-
172441AZ0 4.875%08/08/201306/01/20234.8752.25
BB-
172441AU1 7.375%06/03/201106/15/20217.3751.375
B
Highly Speculative
Total Macroaxis Rating
 
B+
Average S&P Rating

Cinemark Holdings Debt Analysis

The company has 2.07 B in debt with debt to equity (D/E) ratio of 152.8 . This implies that the company may be unable to create cash to meet all of its financial commitments. Cinemark Holdings Inc has Current Ratio of 1.47 which is typical for the industry and considered as normal.

Current Liquidity

Debt to Cash Allocation

Debt

Cinemark Holdings Debt Growth Over Time

Total Debt

Debt Current