Troika Media Group (Troika Media Group) Cash-to-Debt : 0.15 (As of Sep. 2023)

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What is Troika Media Group 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. Troika Media Group's cash to debt ratio for the quarter that ended in Sep. 2023 was 0.15.

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, Troika Media Group couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

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

TRKAQ' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.4 Max: 1.21
Current: 0.15

During the past 3 years, Troika Media Group's highest Cash to Debt Ratio was 1.21. The lowest was 0.08. And the median was 0.40.

TRKAQ's Cash-to-Debt is ranked worse than
81.87% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.28 vs TRKAQ: 0.15

Troika Media Group Cash-to-Debt Historical Data

The historical data trend for Troika Media Group'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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Troika Media Group Cash-to-Debt Chart

Troika Media Group Annual Data

Trend

Jun19

Jun20

Jun21

Cash-to-Debt

0.64

0.13

1.21

Troika Media Group Quarterly Data
	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial												0.43	0.38	0.34	0.25	0.15

Competitive Comparison of Troika Media Group's Cash-to-Debt

For the Advertising Agencies subindustry, Troika Media Group'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.

Troika Media Group's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Troika Media Group's Cash-to-Debt falls into.

Troika Media Group 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.

Troika Media Group's Cash to Debt Ratio for the fiscal year that ended in Jun. 2021 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)
	=	12.066	/	(3.616	+	6.382)
	=	1.21

Troika Media Group's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	11.157	/	(4.266	+	69.593)
	=	0.15

Troika Media Group (OTCPK:TRKAQ) 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.

Troika Media Group Cash-to-Debt Related Terms

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Troika Media Group (Troika Media Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Troika Media Group Inc (OTCPK:TRKAQ) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

25 West 39th Street, 6th Floor, New York, NY, USA, 10018

Website

https://www.thetmgrp.com

Troika Media Group Inc is a global marketing service company. It is leveraging data and technology to deliver integrated branding, marketing, media, and analytics solutions to clients. It offers solutions to clients seeking a holistic approach to meeting brand strategy, experiential marketing and communications needs.

Executives

Lawrence Vincent Wolfe	officer: VP, Chief Operating Officer	25 WEST 39TH STREET, 6TH FLOOR, C/O TROIKA MEDIA GROUP, INC., NEW YORK NY 10018
Carl Derek Mckinney	officer: VP, General Counsel	25 WEST 39TH STREET, 6TH FLOOR, C/O TROIKA MEDIA GROUP, INC., NEW YORK NY 10018
Kevin J Vanbeek	10 percent owner	149 ASH STREET, HOPKINTON MA 01748
Jeffrey Scott Stein	director	601 TRAVIS, SUITE 1400, HOUSTON TX 77002
G Grant Lyon	director	410 N. 44TH STREET, SUITE 700, PHOENIX AZ 85008
Peter Coates	10 percent owner	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Randall D Miles	director	1321 KING STREET, SUITE 1, BELLINGHAM WA 98226
Erica Naidrich	officer: Chief Financial Officer	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Sabrina Yang	director	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
John Belniak	director	1715 NORTH GOWER STREET, LOS ANGELES CA 90028
Sadig Toama	director, officer: President	605 THIRD AVEUE, NEW YORK NY 10158
Thomas Marianacci	10 percent owner, officer: CEO of Converge Direct LLC	605 THIRD AVENUE, NEW YORK NY 10158
Kyle Hill	10 percent owner, officer: Pres. of Redeeem Acquisition	1227 11TH STREET - UNIT A, SANTA MONICA CA 90401
Martin Pompadur	director
Kevin Dundas	officer: CEO of Mission Subsidiary	1715 NORTH GOWER STREET, LOS ANGELES CA 90028