CPXGF (Cineplex) Debt-to-EBITDA : 9.87 (As of Mar. 2026) — 83% Above Median

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CPXGF Cineplex Inc CPXGF
77 GF Score
Price $8.09
GF Value $8.40
Valuation Fairly Valued
! 7 Warning Signs
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What is Cineplex Debt-to-EBITDA?

Cineplex CPXGF 77 Debt-to-EBITDA is 9.87 as of Mar. 2026, which is 83% above its 10-year median of 5.39. GuruFocus rates CPXGF with a GF Score™ of 77/100 and a GF Value™ of $8.40 (Fairly Valued). The stock has 7 warning signs investors should review. Among 677 Media - Diversified companies, Cineplex ranks worse than 82.13% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cineplex's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $60.4 Mil. Cineplex's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $1,231.2 Mil. Cineplex's annualized EBITDA for the quarter that ended in Mar. 2026 was $130.9 Mil. Cineplex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 9.87.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Cineplex's Debt-to-EBITDA or its related term are showing as below:

CPXGF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -5.5   Med: 5.39   Max: 19.7
Current: 6.58

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cineplex was 19.70. The lowest was -5.50. And the median was 5.39.

CPXGF's Debt-to-EBITDA is ranked worse than
82.13% of 677 companies
in the Media - Diversified industry
Industry Median: 1.66 vs CPXGF: 6.58

Cineplex  (OTCPK:CPXGF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Cineplex Debt-to-EBITDA Related Terms


Cineplex Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cineplex's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cineplex Debt-to-EBITDA Chart

Cineplex Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.70 6.54 5.89 10.69 7.12

Cineplex Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.12 6.08 5.90 6.32 9.87

CPXGF vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Cineplex's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cineplex Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Cineplex's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Cineplex's Debt-to-EBITDA falls into.


CPXGF
77GF Score
Cineplex Inc CPXGF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Cineplex Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Cineplex's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(59.793 + 1240.425) / 182.566
=7.12

Cineplex's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(60.371 + 1231.219) / 130.88
=9.87

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 9.87 mean?
Cineplex (CPXGF) has a Debt-to-EBITDA of 9.87 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cineplex. This is 83% above median its historical median of 5.39. According to the industry distribution chart, Cineplex ranks #556 out of 677 companies in the Media - Diversified industry, placing it in the top 82.1%.
Is Cineplex's Debt-to-EBITDA too high?
Cineplex's current Debt-to-EBITDA of 9.87 is 83% above median its 10-year median of 5.39. The Media - Diversified industry median Debt-to-EBITDA is 1.66. Cineplex's value of 9.87 is 494.6% above this industry median. Based on the distribution chart, Cineplex ranks #556 out of 677 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, Cineplex has a GF Score™ of 77/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cineplex's Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Cineplex ranks #556 out of 677 companies for Debt-to-EBITDA. This places Cineplex in the lower half of its industry. The industry median Debt-to-EBITDA is 1.66. Cineplex's value of 9.87 is 494.6% above this benchmark. While the company's 10-year median is 5.39 vs. the industry median of 1.66, Cineplex has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cineplex's current Debt-to-EBITDA of 9.87 is 494.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cineplex. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cineplex's current Debt-to-EBITDA is 9.87, which is 83% above median its own 10-year median of 5.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineplex stock overvalued right now?
Based on GuruFocus' analysis, Cineplex (CPXGF) is currently considered Fairly Valued. The stock's GF Value™ is $8.40, compared to a current price of $8.09 — trading 3.7% below its estimated fair value. The current Debt-to-EBITDA is 9.87, which is 83% above median its 10-year median of 5.39 and 494.6% above the Media - Diversified industry median of 1.66. Cineplex's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Cineplex (CPXGF), the current Debt-to-EBITDA is 9.87 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cineplex (CPXGF) Overvalued in 2026?

Based on GuruFocus' analysis, Cineplex stock appears to be undervalued. The current stock price of $8.09 is trading 3.7% below its estimated GF Value™ of $8.40. GuruFocus considers Cineplex to be Fairly Valued.

Key valuation signals for CPXGF:

  • Debt-to-EBITDA: 9.87 (83% above median its 10-year median of 5.39)
  • GF Value™: $8.40 vs. price of $8.09 (3.7% below fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 494.6% above the Media - Diversified median (#556 of 677)

No single metric tells the full story. See the CPXGF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Cineplex Business Description

Other Exchanges CX0:GermanyCGX:Canada
Address 1303 Yonge Street, 2nd Floor, Toronto, ON, CAN, M4T 2Y9
Cineplex Inc is a diversified media company that operates chains of movie theaters. The company has three reporting segments: film entertainment and content, media and amusement and leisure. The film entertainment and content segment include Theatre Exhibition, Theatre Food Services, Alternative Programming & Distribution and Digital Commerce. Media segment includes Cinema and Digital Place-Based Media. Amusement and leisure segment includes Location Based Entertainment. Key revenue is generated from Film Entertainment and Content.
77GF Score

Get the complete analysis for CPXGF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.09
Price
$8.40
GF Value