AS Ekspress Grupp (FRA:DYC) Cash-to-Debt : 0.34 (As of Mar. 2024)

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What is AS Ekspress Grupp Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. AS Ekspress Grupp's cash to debt ratio for the quarter that ended in Mar. 2024 was 0.34.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, AS Ekspress Grupp couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for AS Ekspress Grupp's Cash-to-Debt or its related term are showing as below:

FRA:DYC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.18 Max: 0.67
Current: 0.34

During the past 13 years, AS Ekspress Grupp's highest Cash to Debt Ratio was 0.67. The lowest was 0.04. And the median was 0.18.

FRA:DYC's Cash-to-Debt is ranked worse than
71.32% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs FRA:DYC: 0.34

AS Ekspress Grupp Cash-to-Debt Historical Data

The historical data trend for AS Ekspress Grupp's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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AS Ekspress Grupp Cash-to-Debt Chart

AS Ekspress Grupp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.15

0.28

0.49

0.29

0.37

AS Ekspress Grupp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															0.28	0.24	0.25	0.37	0.34

Competitive Comparison of AS Ekspress Grupp's Cash-to-Debt

For the Advertising Agencies subindustry, AS Ekspress Grupp's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

AS Ekspress Grupp's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, AS Ekspress Grupp's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where AS Ekspress Grupp's Cash-to-Debt falls into.

AS Ekspress Grupp Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

AS Ekspress Grupp's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	9.606	/	(4.353	+	21.765)
	=	0.37

AS Ekspress Grupp's Cash to Debt Ratio for the quarter that ended in Mar. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	8.761	/	(3.766	+	21.829)
	=	0.34

AS Ekspress Grupp (FRA:DYC) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

AS Ekspress Grupp Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of AS Ekspress Grupp's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

AS Ekspress Grupp (FRA:DYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » AS Ekspress Grupp (FRA:DYC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EEG1T:Estonia

Address

Narva maantee 13, Tallinn, EST, 10151

Website

https://www.egrupp.ee

AS Ekspress Grupp is a media company whose key activities include web media content production as well as the publishing of newspapers, magazines, and books. The business activities of the group function through the Media segment. The media segment comprises the operations of online news portals and classified portals, advertising sales in own portals in the Baltics and publishing of newspapers, magazines, customer and advertising fliers, publishing, and publication of books as well as the sale of digital outdoor advertising in Estonia and Latvia. The group also operates an electronic ticket sales platform and ticket offices and provides an outdoor screen service in Estonia and Latvia.

AS Ekspress Grupp (FRA:DYC) Headlines

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