AMC Entertainment Holdings, Inc. APE NYSE

AMC Entertainment Holdings, Inc. (APE) 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 $4.12B, with net debt of $3.69B. The Debt-to-Equity (D/E) ratio was -2.17 (conservative).

Current ratio is 0.41, which may signal tight short-term liquidity.

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (74/100) — Total assets $8.02B and equity $-1.89B support the company's competitive scale

Overall SharesGrow Score: 31/100 with 1/7 criteria passed.

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