iMedia Brands (STU:VVIA) Cash-to-Debt : 0.05 (As of Oct. 2022)

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What is iMedia 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. iMedia Brands's cash to debt ratio for the quarter that ended in Oct. 2022 was 0.05.

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, iMedia Brands couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2022.

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

STU:VVIA'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.

iMedia Brands Cash-to-Debt Historical Data

The historical data trend for iMedia 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.

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iMedia Brands Cash-to-Debt Chart

iMedia Brands Annual Data

Trend

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Cash-to-Debt

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0.29

0.15

0.28

0.06

0.04

iMedia Brands Quarterly Data
	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23
Cash-to-Debt	Get a 7-Day Free Trial															0.06	0.06	0.10	0.05	0.04

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

For the Specialty Retail subindustry, iMedia 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.

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

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

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

iMedia 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.

iMedia Brands's Cash to Debt Ratio for the fiscal year that ended in Jan. 2022 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)
	=	9.985	/	(14.464	+	160.535)
	=	0.06

iMedia Brands's Cash to Debt Ratio for the quarter that ended in Oct. 2022 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)
	=	9.207	/	(102.063	+	99.626)
	=	0.05

iMedia Brands (STU:VVIA) 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.

iMedia Brands Cash-to-Debt Related Terms

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iMedia Brands (STU:VVIA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » iMedia Brands Inc (STU:VVIA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

6740 Shady Oak Road, Eden Prairie, MN, USA, 55344-3433

Website

https://www.shophq.com

Legacy Imbds Inc Formerly iMedia Brands Inc is a global interactive media company that manages a portfolio of shopping television networks and web service businesses, primarily in North America, for English and Spanish speaking audiences. It's brand portfolio spans multiple business models and product categories and includes ShopHQ, iMedia Web Services, Bulldog Shopping Network, and LaVenta Shopping Network. It operates in three segments: Entertainment, Consumer Brand and Media Commerce Services. Geographically, it derives a majority of its revenue from the US.

iMedia Brands (STU:VVIA) Headlines

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