Cineworld Group (LSE:CINF) Debt-to-EBITDA : 14.43 (As of Jun. 2022) — 594% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Cineworld Group Debt-to-EBITDA?

Cineworld Group LSE:CINF 4 Debt-to-EBITDA is 14.43 as of Jun. 2022, which is 594% above its 10-year median of 2.08. GuruFocus rates LSE:CINF with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

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

Cineworld Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £841.07 Mil. Cineworld Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was £6,416.83 Mil. Cineworld Group's annualized EBITDA for the quarter that ended in Jun. 2022 was £502.95 Mil. Cineworld Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 was 14.43.

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 Cineworld Group's Debt-to-EBITDA or its related term are showing as below:

LSE:CINF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -4.8   Med: 2.08   Max: 15.52
Current: 11.12

During the past 13 years, the highest Debt-to-EBITDA Ratio of Cineworld Group was 15.52. The lowest was -4.80. And the median was 2.08.

LSE:CINF's Debt-to-EBITDA is not ranked
in the Media - Diversified industry.
Industry Median: 1.59 vs LSE:CINF: 11.12

Cineworld Group  (LSE:CINF) 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.


Cineworld Group Debt-to-EBITDA Related Terms


Cineworld Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Cineworld Group'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.

Cineworld Group Debt-to-EBITDA Chart

Cineworld Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.85 4.61 5.34 -4.80 15.52

Cineworld Group Semi-Annual Data
Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22
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 -4.15 -5.54 72.25 8.65 14.43

LSE:CINF vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Cineworld Group'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.


Cineworld Group Debt-to-EBITDA vs Media - Diversified Industry

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

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



Cineworld Group Debt-to-EBITDA Calculation

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

Cineworld Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2021 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(539.485 + 6401.325) / 447.365
=15.51

Cineworld Group's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(841.07 + 6416.83) / 502.952
=14.43

* 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 two times the quarterly (Jun. 2022) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 14.43 mean?
Cineworld Group (LSE:CINF) has a Debt-to-EBITDA of 14.43 as of Jun. 2022. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Cineworld Group. This is 594% above median its historical median of 2.08.
Is Cineworld Group's Debt-to-EBITDA too high?
Cineworld Group's current Debt-to-EBITDA of 14.43 is 594% above median its 10-year median of 2.08. The Media - Diversified industry median Debt-to-EBITDA is 1.59. Cineworld Group's value of 14.43 is 807.5% above this industry median. Overall, Cineworld Group has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Cineworld Group's Debt-to-EBITDA compare to NFLX and DIS?
Cineworld Group's Debt-to-EBITDA of 14.43 can be compared against companies in the Media - Diversified industry. The industry median Debt-to-EBITDA is 1.59. Cineworld Group's value of 14.43 is 807.5% above this benchmark. While the company's 10-year median is 2.08 vs. the industry median of 1.59, Cineworld Group 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 1.59, based on 681 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. Cineworld Group's current Debt-to-EBITDA of 14.43 is 807.5% 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 Cineworld Group. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cineworld Group's current Debt-to-EBITDA is 14.43, which is 594% above median its own 10-year median of 2.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cineworld Group stock overvalued right now?
Cineworld Group (LSE:CINF) has a current Debt-to-EBITDA of 14.43. The current Debt-to-EBITDA is 14.43, which is 594% above median its 10-year median of 2.08 and 807.5% above the Media - Diversified industry median of 1.59. Cineworld Group's overall GF Score™ is 4/100 with 6 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 Cineworld Group (LSE:CINF), the current Debt-to-EBITDA is 14.43 as of Jun. 2022. 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.

Cineworld Group Business Description

Address Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG
Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.