Cineplex Inc
TSX:CGX

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Cineplex Inc
TSX:CGX
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Price: 10.19 CAD 5.71% Market Closed
Market Cap: CA$642m

Bankruptcy Probability

Cineplex Inc's probability of bankruptcy is 9.2%, signalling a meaningful chance of default. The solvency score is 26/100 — a sign of moderate financial strength.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
+286%
5Y
+722%
10Y
+275%
Long-Term Investments
+
3Y
+1 214%
5Y
-1%
10Y
-76%
Debt
+
3Y
-6%
5Y
-5%
10Y
+405%

Solvency Ratios

Solvency Ratios Comparison
Cineplex Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
Cineplex Inc
TSX:CGX
611.8m CAD
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US
Netflix Inc
NASDAQ:NFLX
394.3B USD
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US
Walt Disney Co
NYSE:DIS
176.6B USD
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LU
Spotify Technology SA
NYSE:SPOT
101.4B USD
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US
Warner Bros Discovery Inc
NASDAQ:WBD
68B USD
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US
TKO Group Holdings Inc
NYSE:TKO
37.7B USD
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US
Live Nation Entertainment Inc
NYSE:LYV
35.7B USD
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NL
Universal Music Group NV
AEX:UMG
28.9B EUR
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FR
Bollore SE
PAR:BOL
13.5B EUR
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CN
Tencent Music Entertainment Group
NYSE:TME
15.4B USD
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US
Roku Inc
NASDAQ:ROKU
14.5B USD
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No Stocks Found
Is Cineplex Inc at risk of bankruptcy?

Cineplex Inc's probability of bankruptcy is 10.7%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Cineplex Inc have?

As of the latest report, Cineplex Inc has total debt of 1.7B CAD. This includes both short-term (0 CAD) and long-term (1.7B CAD) debt.

You can find a full breakdown on its Balance Sheet.

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