AMCAMC Entertainment Holdings, Inc.
Is it safe?
Elevated bankruptcy risk: a balance sheet under strain, heavy debt (B), and big price swings. Everything else is secondary until this clears.
Elevated financial-distress risk Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Highly leveraged, watch solvency. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -100% · now 10% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AMC take a bad year?
AMC Entertainment Holdings, Inc. carries $3.07B of net debt at 5.70× EBITDA: a heavy load to carry through a bad year.
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 5.70×
Net debt / EBITDA · 10.7× a year ago · the load is coming down
- Altman Z-score
- -1.02
Altman Z-score · distress zone, below 1.8
- Cash runway
- 5+ years
Cash runway · burning $5.6M a quarter at the current rate
Details›
- Total debtQ2 2026
- $3.85B
- Cash and short-term investments
- $778M
- Net debt
- $3.07B
- EBITDA, trailing twelve months
- $540M
- Operating profit, trailing twelve months
- $228M
- Total debt / EBITDA
- 7.14×
- Annualised volatilitytwo years of daily moves
- 69%
- Worst drawdown on file
- −100%
- Below its 52-week high
- 9.7%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.