Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Cinemark Holdings Inc (CNK) had Current Ratio of 0.79 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$540.70M |
|
$-38.50M |
|
$369.70M |
|
$171.00M |
|
$559.90M |
|
$-19.20M |
|
$-34.10M |
|
$-53.30M |
|
$-49.70M |
|
$-38.60M |
|
$-38.60M |
|
$-38.60M |
|
$-34.01M |
|
$-19.20M |
|
$25.10M |
|
119.40M |
|
119.40M |
|
$-0.32 |
|
$-0.32 |
|
| Balance Sheet Financials | |
$894.40M |
|
$1.12B |
|
$3.79B |
|
$4.68B |
|
$1.13B |
|
$1.98B |
|
$3.19B |
|
$4.32B |
|
$357.60M |
|
$-1.19B |
|
$357.60M |
|
115.01M |
|
| Cash Flow Statement Financials | |
$-119.10M |
|
$-15.30M |
|
$-230.10M |
|
$1.06B |
|
$699.40M |
|
$-357.90M |
|
$8.20M |
|
$-9.90M |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.79 |
-- |
|
-- |
|
0.85 |
|
6.87 |
|
31.63% |
|
-3.55% |
|
-3.55% |
|
-- |
|
-9.86% |
|
-7.12% |
|
$-134.40M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
11.96 |
|
4.47 |
|
20.14 |
|
-10.79% |
|
3.25% |
|
-0.82% |
|
-1.65% |
|
$3.11 |
|
$-1.13 |
|
$-1.00 |
|