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The historical rank and industry rank for AMC Entertainment Holdings's Equity-to-Asset or its related term are showing as below:
AMC'
s Equity-to-Asset Range Over the Past 10 Years
Min: -0.3 Med: -0.18 Max: 0.32
Current: -0.18
During the past 13 years, the highest Equity to Asset Ratio of AMC Entertainment Holdings was 0.32. The lowest was -0.30. And the median was -0.18.
AMC's Equity-to-Asset is ranked worse than 92.11% of 1026
companies
in the Media - Diversified industry
Industry Median: 0.51
vs AMC: -0.18
AMC Entertainment Holdings (NYSE:AMC) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
AMC Entertainment Holdings Equity-to-Asset Related Terms
AMC Entertainment Holdings Equity-to-Asset Historical Data
* 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.
For the Entertainment subindustry, AMC Entertainment Holdings's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, AMC Entertainment Holdings's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where AMC Entertainment Holdings's Equity-to-Asset falls into.
AMC Entertainment Holdings Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
AMC Entertainment Holdings's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as
* 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.
AMC Entertainment Holdings (AMC) has a Equity-to-Asset of -0.25 as of Mar. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AMC Entertainment Holdings and its competitors. According to the industry distribution chart, AMC Entertainment Holdings ranks #945 out of 1026 companies in the Media - Diversified industry, placing it in the top 92.1%.
Is AMC Entertainment Holdings' Equity-to-Asset too high?
AMC Entertainment Holdings' current Equity-to-Asset is -0.25. Based on the distribution chart, AMC Entertainment Holdings ranks #945 out of 1026 companies in the Media - Diversified industry, which is in the bottom quartile relative to peers. Overall, AMC Entertainment Holdings has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' Equity-to-Asset compare to IMAX and IQ?
According to the Media - Diversified industry distribution chart, AMC Entertainment Holdings ranks #945 out of 1026 companies for Equity-to-Asset. This places AMC Entertainment Holdings in the lower half of its industry. The industry median Equity-to-Asset is 0.51. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Media - Diversified company?
The median Equity-to-Asset among Media - Diversified companies is 0.51, based on 1,026 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on AMC Entertainment Holdings and its competitors. For the Media - Diversified industry, the median Equity-to-Asset is 0.51 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AMC Entertainment Holdings's current Equity-to-Asset is -0.25. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Entertainment Holdings stock overvalued right now?
Based on GuruFocus' analysis, AMC Entertainment Holdings (AMC) is currently considered Fairly Valued. The stock's GF Value™ is $2.21, compared to a current price of $2.28 — trading 3.2% above its estimated fair value. The current Equity-to-Asset is -0.25. AMC Entertainment Holdings' overall GF Score™ is 65/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For AMC Entertainment Holdings (AMC), the current Equity-to-Asset is -0.25 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 AMC Entertainment Holdings (AMC) Overvalued in 2026?
Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be overvalued.
The current stock price of $2.28 is trading 3.2% above its estimated GF Value™ of $2.21.
GuruFocus considers AMC Entertainment Holdings to be Fairly Valued.
Key valuation signals for AMC:
Equity-to-Asset: -0.25
GF Value™: $2.21 vs. price of $2.28 (3.2% above fair value)
No single metric tells the full story. See the AMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company 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, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
65GF Score
Get the complete analysis for AMC
Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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