5G Networks (5G Networks) Cash-to-Debt : 0.10 (As of Jun. 2023)

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What is 5G Networks 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. 5G Networks's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.10.

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, 5G Networks couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

The historical rank and industry rank for 5G Networks's Cash-to-Debt or its related term are showing as below:

MLBEF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.2 Max: No Debt
Current: 0.1

During the past 13 years, 5G Networks's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.20.

MLBEF's Cash-to-Debt is ranked worse than
75.58% of 385 companies
in the Telecommunication Services industry
Industry Median: 0.35 vs MLBEF: 0.10

5G Networks Cash-to-Debt Historical Data

The historical data trend for 5G Networks'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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5G Networks Cash-to-Debt Chart

5G Networks Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Jun22

Jun23

Cash-to-Debt

Get a 7-Day Free Trial

0.11

0.06

0.12

0.10

5G Networks Semi-Annual Data
	Dec02	Dec03	Dec04	Dec05	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Jun22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.11	0.06	0.12	0.10

Competitive Comparison of 5G Networks's Cash-to-Debt

For the Telecom Services subindustry, 5G Networks'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.

5G Networks's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, 5G Networks's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where 5G Networks's Cash-to-Debt falls into.

5G Networks 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.

5G Networks's Cash to Debt Ratio for the fiscal year that ended in Jun. 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)
	=	3.019	/	(22.211	+	8.879)
	=	0.10

5G Networks's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	3.019	/	(22.211	+	8.879)
	=	0.10

5G Networks (OTCPK:MLBEF) 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.

5G Networks Cash-to-Debt Related Terms

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5G Networks (5G Networks) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » 5G Networks Ltd (OTCPK:MLBEF) » Definitions » Cash-to-Debt

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5GN:Australia

Address

505 Little Collins Street, Level 7, Melbourne, VIC, AUS, 3000

Website

https://www.webcentral.com.au

Webcentral Ltd is an Australia-based digital services company engaged in providing domain management, website development and hosting, office and productivity applications, and online marketing. The company's segment includes Data Centres, Networks and Cloud Applications; Managed Services and Webcentral. It generates maximum revenue from the Webcentral segment, which provides Webcentral domains, email, web hosting and digital marketing business.