Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cinemark Holdings Inc (CNK) had Debt to Capital Ratio of 0.77 for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$3.05B |
|
$309.70M |
|
$1.87B |
|
$1.18B |
|
$2.69B |
|
$359.30M |
|
$-106.50M |
|
$252.80M |
|
$241.80M |
|
$312.90M |
|
$312.90M |
|
$312.90M |
|
$304.52M |
|
$359.30M |
|
$519.00M |
|
119.90M |
|
154.90M |
|
$2.54 |
|
$2.06 |
|
| Balance Sheet Financials | |
$1.30B |
|
$1.15B |
|
$3.77B |
|
$5.07B |
|
$1.28B |
|
$1.98B |
|
$3.18B |
|
$4.46B |
|
$603.40M |
|
$-936.70M |
|
$603.40M |
|
122.32M |
|
| Cash Flow Statement Financials | |
$466.00M |
|
$-146.90M |
|
$-103.10M |
|
$849.10M |
|
$1.06B |
|
$208.20M |
|
$33.50M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.01 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.77 |
4.08 |
|
38.69% |
|
11.78% |
|
11.78% |
|
17.02% |
|
8.29% |
|
10.16% |
|
$318.50M |
|
-- |
|
-- |
|
-- |
|
0.60 |
|
60.31 |
|
18.91 |
|
19.31 |
|
51.86% |
|
-33.40% |
|
6.18% |
|
12.11% |
|
$4.93 |
|
$2.06 |
|
$3.01 |
|