ICTV Brands (ICTV Brands) Cash-to-Debt : 0.32 (As of Sep. 2018)

View and export this data going back to . Start your Free Trial

What is ICTV Brands 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. ICTV Brands's cash to debt ratio for the quarter that ended in Sep. 2018 was 0.32.

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, ICTV Brands couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2018.

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

ICTV's Cash-to-Debt is not ranked ^*
in the Retail - Cyclical industry.
Industry Median: 0.46
* Ranked among companies with meaningful Cash-to-Debt only.

ICTV Brands Cash-to-Debt Historical Data

The historical data trend for ICTV Brands'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.

* Premium members only.

ICTV Brands Cash-to-Debt Chart

ICTV Brands Annual Data

Trend

Dec08

Dec09

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Cash-to-Debt

Get a 7-Day Free Trial

3.48

No Debt

0.70

ICTV Brands Quarterly Data
	Dec13	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18
Cash-to-Debt	Get a 7-Day Free Trial															0.50	0.70	0.19	1.12	0.32

Competitive Comparison of ICTV Brands's Cash-to-Debt

For the Specialty Retail subindustry, ICTV Brands'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.

ICTV Brands's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, ICTV Brands's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ICTV Brands's Cash-to-Debt falls into.

ICTV Brands 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.

ICTV Brands's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
	=	1.258	/	(0.723	+	1.074)
	=	0.70

ICTV Brands's Cash to Debt Ratio for the quarter that ended in Sep. 2018 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)
	=	0.583	/	(1.342	+	0.481)
	=	0.32

ICTV Brands (GREY:ICTV) 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.

ICTV Brands Cash-to-Debt Related Terms

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

ICTV Brands (ICTV Brands) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » ICTV Brands Inc (GREY:ICTV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

489 Devon Park Drive, Suite 306, Wayne, PA, USA, 19087

Website

http://www.ictvbrands.com

ICTV Brands Inc is part of the retail industry. It sells various health, wellness and beauty products, as well as miscellaneous consumer products through a range of sales channels. Its channels include direct response television, or DRTV, digital marketing campaigns, live home shopping, traditional retail and e-commerce marketplaces. It develops, markets and sells products through a multi-channel distribution strategy, including DRTV, digital marketing campaigns, which accounts for most of its revenue.

ICTV Brands (ICTV Brands) Headlines

From GuruFocus

ICTV Brands, Inc. Appoints Douglas Crouthers as President

By GlobeNewswire GlobeNewswire • 06-27-2018

ICTV Brands Reports 1Q18 Financial Results

By Marketwired Marketwired • 07-11-2018

Micro by no!no!® makes a huge Splash in the North American Market.

By Marketwired Marketwired • 10-18-2018

ICTV Brands Reports 2Q18 Financial Results

By Marketwired Marketwired • 08-23-2018

ICTV Brands, Inc. Appoints Douglas Crouthers as President

By Marketwired Marketwired • 06-27-2018