Cineworld Group (LSE:CINF) LT-Debt-to-Total-Asset: 0.82 (As of Jun. 2022)


What is Cineworld Group LT-Debt-to-Total-Asset?

Cineworld Group LSE:CINF 4 LT-Debt-to-Total-Asset is 0.82 as of Jun. 2022. GuruFocus rates LSE:CINF with a GF Score™ of 4/100. The stock has 6 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Cineworld Group's long-term debt to total assests ratio for the quarter that ended in Jun. 2022 was 0.82.

Cineworld Group's long-term debt to total assets ratio increased from Jun. 2021 (0.79) to Jun. 2022 (0.82). It may suggest that Cineworld Group is progressively becoming more dependent on debt to grow their business.

Cineworld Group  (LSE:CINF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Cineworld Group LT-Debt-to-Total-Asset Related Terms

Cineworld Group LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for Cineworld Group's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Cineworld Group Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.41 0.59 0.75 0.82

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
LT-Debt-to-Total-Asset 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 0.71 0.75 0.79 0.82 0.82

Cineworld Group LT-Debt-to-Total-Asset Calculation

Cineworld Group's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2021 is calculated as

LT Debt to Total Assets (A: Dec. 2021 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2021 )/Total Assets (A: Dec. 2021 )
=6401.325/7798.766
=0.82

Cineworld Group's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jun. 2022 is calculated as

LT Debt to Total Assets (Q: Jun. 2022 )=Long-Term Debt & Capital Lease Obligation (Q: Jun. 2022 )/Total Assets (Q: Jun. 2022 )
=6416.83/7858.049
=0.82

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.82 mean?
Cineworld Group (LSE:CINF) has a LT-Debt-to-Total-Asset of 0.82 as of Jun. 2022. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cineworld Group and its competitors.
Is Cineworld Group's LT-Debt-to-Total-Asset too high?
Cineworld Group's current LT-Debt-to-Total-Asset is 0.82. 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 LT-Debt-to-Total-Asset compare to NFLX and DIS?
Cineworld Group's LT-Debt-to-Total-Asset of 0.82 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 LT-Debt-to-Total-Asset for a Media - Diversified company?
A good LT-Debt-to-Total-Asset depends on the Media - Diversified industry context. However, LT-Debt-to-Total-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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Cineworld Group and its competitors. Cineworld Group's current LT-Debt-to-Total-Asset is 0.82. 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 LT-Debt-to-Total-Asset of 0.82. The current LT-Debt-to-Total-Asset is 0.82. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Cineworld Group (LSE:CINF), the current LT-Debt-to-Total-Asset is 0.82 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.