BNN Technology (LSE:BNN) Cash-to-Debt : 1.54 (As of Jun. 2017)

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What is BNN Technology 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. BNN Technology's cash to debt ratio for the quarter that ended in Jun. 2017 was 1.54.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, BNN Technology could pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

LSE:BNN's Cash-to-Debt is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.63
* Ranked among companies with meaningful Cash-to-Debt only.

BNN Technology Cash-to-Debt Historical Data

The historical data trend for BNN Technology'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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BNN Technology Cash-to-Debt Chart

BNN Technology Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Cash-to-Debt

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No Debt

10.61

1.82

0.67

1.43

BNN Technology Semi-Annual Data
	Dec11	Dec12	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17
Cash-to-Debt	Get a 7-Day Free Trial					0.85	0.67	0.61	1.43	1.54

Competitive Comparison of BNN Technology's Cash-to-Debt

For the Internet Content & Information subindustry, BNN Technology'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.

BNN Technology's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, BNN Technology's Cash-to-Debt distribution charts can be found below:

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

BNN Technology 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.

BNN Technology's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	28.028	/	(6.11	+	13.564)
	=	1.42

BNN Technology's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	28.732	/	(7.726	+	10.942)
	=	1.54

BNN Technology (LSE:BNN) 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.

BNN Technology Cash-to-Debt Related Terms

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BNN Technology (LSE:BNN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » BNN Technology PLC (LSE:BNN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

Website

http://www.bnntechnology.com

BNN Technology PLC is a digital content and payment services company from China. The company provides software technology to its client for online payments and on mobile apps. It also engages in the development of digital content for both online and mobile. The organizational business is spread across over 10 provinces in China. BNN also has a joint venture with the Heilongjiang Provincial Sports Bureau (HSB) providing support services to all of HSB's commercial activities. The firm's digital business generates the majority of its revenues.

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