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AMC Entertainment Holdings (BSP:A2MC34) Debt-to-Revenue : 2.07 (As of Dec. 2023)


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What is AMC Entertainment Holdings Debt-to-Revenue?

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

AMC Entertainment Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$2,642 Mil. AMC Entertainment Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was R$42,153 Mil. AMC Entertainment Holdings's annualized Revenue for the quarter that ended in Dec. 2023 was R$21,645 Mil. AMC Entertainment Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 2.07.


AMC Entertainment Holdings Debt-to-Revenue Historical Data

The historical data trend for AMC Entertainment Holdings's Debt-to-Revenue 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.

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AMC Entertainment Holdings Debt-to-Revenue Chart

AMC Entertainment Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.89 9.16 4.25 2.56 1.90

AMC Entertainment Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-Revenue 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 2.53 2.53 1.76 1.66 2.07

Competitive Comparison of AMC Entertainment Holdings's Debt-to-Revenue

For the Entertainment subindustry, AMC Entertainment Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


AMC Entertainment Holdings's Debt-to-Revenue Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where AMC Entertainment Holdings's Debt-to-Revenue falls into.



AMC Entertainment Holdings Debt-to-Revenue Calculation

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

AMC Entertainment Holdings's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2642.462 + 42152.979) / 23580.777
=1.90

AMC Entertainment Holdings's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2642.462 + 42152.979) / 21645.356
=2.07

* 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-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.


AMC Entertainment Holdings Debt-to-Revenue Related Terms

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AMC Entertainment Holdings (BSP:A2MC34) Business Description

Address
11500 Ash Street, One AMC Way, Leawood, KS, USA, 66211
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. It owns, operates or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, premium presentation. The group operates in U.S. markets and International markets. It derives key revenue from the U.S.

AMC Entertainment Holdings (BSP:A2MC34) Headlines

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