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 0.79 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$1.09B |
|
$138.00M |
|
$619.60M |
|
$466.80M |
|
$853.40M |
|
$233.00M |
|
$-29.80M |
|
$203.20M |
|
$203.20M |
|
$140.80M |
|
$140.80M |
|
$140.80M |
|
$140.80M |
|
$233.00M |
|
$278.60M |
|
115.20M |
|
116.40M |
|
$1.20 |
|
$1.19 |
|
| Balance Sheet Financials | |
$761.30M |
|
$1.17B |
|
$3.79B |
|
$4.55B |
|
$901.00M |
|
$1.96B |
|
$3.15B |
|
$4.05B |
|
$505.10M |
|
$-1.04B |
|
$505.10M |
|
115.92M |
|
| Cash Flow Statement Financials | |
$339.70M |
|
$-99.10M |
|
$-80.70M |
|
$344.30M |
|
$504.30M |
|
$160.00M |
|
$17.60M |
|
$-21.00M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.84 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.79 |
3.92 |
|
42.97% |
|
21.45% |
|
21.45% |
|
-- |
|
18.70% |
|
12.70% |
|
$240.60M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
19.18 |
|
6.30 |
|
14.28 |
|
27.88% |
|
-13.49% |
|
3.09% |
|
5.72% |
|
$4.36 |
|
$2.07 |
|
$2.92 |
|