Cineworld Group plc
Cineworld Group plc engages in the cinema business. It is also involved in financing, retail, cinema property leasing, property, software development and provision, ticket booking, film distribution, advertising, general partner, projector leasing, and gift promotion activities. The company operates its cinema sites under the Regal, United Artists, Edwards theatres, Cineworld, Picturehouse, Cinema City, Yes Planet, and Rav-Chen brands. As of May 12, 2019, it operated 9,503 screens in 788 sites in the United States, the United Kingdom, Ireland, Poland, Israel, Hungary, Romania, the Czech Republic, Bulgaria, and Slovakia. The company was founded in 1995 and is headquartered in Brentford, the United Kingdom. Show More...
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Website http://www.cineworldplc.com
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Sector Communication Services
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Industry Entertainment
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Last Quote 0.38 GBX
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Last Updated 28-07-2023
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD 0.09 0.1 0.12 0.09 0.15 0.2 0.07 0.21 0.22 0.13 0.13 Dividends USD 0.06 0.07 0.07 0.07 0.08 0.1 0.1 0.11 0.09 0.21 0.21 Payout Ratio % * 68.8 85.3 56.5 56.2 89.6 47.0 68.4 54.8 59.9 93.9 162.7 Shares Mil 360.0 360.0 364.0 382.0 562.0 604.0 1.381 616.0 1.268 1.375 1.375 Book Value Per Share * GBP 0.43 0.43 0.5 0.47 0.92 0.91 1.11 1.12 1.98 1.85 1.7 Free Cash Flow Per Share * GBP 0.05 0.08 0.07 0.08 0.11 0.05 0.14 0.12 0.17 0.32 Return on Assets % 5.3 6.17 6.48 4.4 6.9 7.53 6.28 7.77 4.9 1.63 1.63 Financial Leverage (Average) 2.53 2.45 2.53 2.51 2.07 2.05 1.95 1.81 2.84 4.24 4.24 Return on Equity % 13.84 15.35 16.17 11.09 15.17 15.49 12.56 14.57 12.73 5.67 5.67 Return on Invested Capital % 8.89 10.56 11.26 7.65 10.46 10.47 8.72 10.32 8.95 3.5 3.5 Interest Coverage 8.07 7.3 6.83 6.94 7.6 11.72 13.59 20.12 3.38 2.27 2.27 Current Ratio 0.52 0.51 0.57 0.63 0.71 0.82 0.67 0.85 0.64 0.3 0.3 Quick Ratio 0.2 0.11 0.53 0.57 0.65 0.76 0.62 0.78 0.6 0.27 0.27 Debt/Equity 0.65 0.61 0.68 0.64 0.57 0.55 0.48 0.43 1.16 2.51 2.51