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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Cineworld Group's Total Liabilities for the quarter that ended in Jun. 2022 was £8,402.74 Mil. Cineworld Group's Total Assets for the quarter that ended in Jun. 2022 was £7,858.05 Mil.
Therefore, Cineworld Group's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2022 was 1.07.
Cineworld Group (LSE:CINF) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Cineworld Group Liabilities-to-Assets Related Terms
Cineworld Group Liabilities-to-Assets Historical Data
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The historical data trend for Cineworld Group's Liabilities-to-Assets 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.
LSE:CINF vs NFLX, DIS, WBD: Liabilities-to-Assets Comparison
For the Entertainment subindustry, Cineworld Group's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Cineworld Group's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Cineworld Group's Liabilities-to-Assets falls into.
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Cineworld Group's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2021 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.
Cineworld Group (LSE:CINF) has a Liabilities-to-Assets of 1.07 as of Jun. 2022. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Cineworld Group and its competitors.
Is Cineworld Group's Liabilities-to-Assets too high?
Cineworld Group's current Liabilities-to-Assets is 1.07. 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 Liabilities-to-Assets compare to NFLX and DIS?
Cineworld Group's Liabilities-to-Assets of 1.07 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Media - Diversified company?
A good Liabilities-to-Assets depends on the Media - Diversified industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Cineworld Group and its competitors. Cineworld Group's current Liabilities-to-Assets is 1.07. 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 Liabilities-to-Assets of 1.07. The current Liabilities-to-Assets is 1.07. 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 Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Cineworld Group (LSE:CINF), the current Liabilities-to-Assets is 1.07 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 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.
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