AMC Entertainment Holdings, Inc. AMC NYSE

AMC Entertainment Holdings, Inc. (AMC) reported total assets of $8.02B and total liabilities of $9.91B for fiscal year 2025, resulting in total equity of $-1.89B.

The company held $428.5M in cash and short-term investments. Total debt stood at $8.14B, with net debt of $7.71B. The Debt-to-Equity (D/E) ratio was -4.29 (conservative).

Current ratio is 0.41, which may signal tight short-term liquidity. Interest coverage is 3.5x (adequate).

Criteria supported by this page:

• HEALTH (25/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (68/100) — Total assets $8.02B and equity $-1.89B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity -4.29 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 42/100 with 1/7 criteria passed.

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