Wow Unlimited Media (Wow Unlimited Media) Cash-to-Debt : 0.11 (As of Sep. 2021)

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What is Wow Unlimited Media 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. Wow Unlimited Media's cash to debt ratio for the quarter that ended in Sep. 2021 was 0.11.

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, Wow Unlimited Media couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

WOWMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.41 Max: 2.18
Current: 0.11

During the past 13 years, Wow Unlimited Media's highest Cash to Debt Ratio was 2.18. The lowest was 0.01. And the median was 0.41.

WOWMF's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.235 vs WOWMF: 0.11

Wow Unlimited Media Cash-to-Debt Historical Data

The historical data trend for Wow Unlimited Media'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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Wow Unlimited Media Cash-to-Debt Chart

Wow Unlimited Media Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

Get a 7-Day Free Trial

0.96

0.26

0.17

0.09

0.11

Wow Unlimited Media Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Cash-to-Debt	Get a 7-Day Free Trial															0.11	0.11	0.11	0.06	0.11

Competitive Comparison of Wow Unlimited Media's Cash-to-Debt

For the Entertainment subindustry, Wow Unlimited Media'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.

Wow Unlimited Media's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Wow Unlimited Media 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.

Wow Unlimited Media's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 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)
	=	3.259	/	(16.735	+	13.006)
	=	0.11

Wow Unlimited Media's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	3.588	/	(20.614	+	13.08)
	=	0.11

Wow Unlimited Media (OTCPK:WOWMF) 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.

Wow Unlimited Media Cash-to-Debt Related Terms

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

Wow Unlimited Media (Wow Unlimited Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Wow Unlimited Media Inc (OTCPK:WOWMF) » Definitions » Cash-to-Debt

Comparable Companies

OSTO:GBK HKSE:01859 XKRX:002420 ROCO:6622 MIL:NPI XKRX:032800 OCSE:BIF HKSE:01097 TSE:9249 HKSE:02230

Traded in Other Exchanges

N/A

Address

200 - 2025 West Broadway, Vancouver, BC, CAN, V6J 1Z6

Website

http://www.wowunlimited.co

Wow Unlimited Media Inc is an animation-focused entertainment company producing content and building brands and audiences on global media platforms. The company's operating segment include Animation production and Networks and Platforms. It generates maximum revenue from the Networks and Platforms segment. Geographically, it derives most of the revenue from the United States. The company's media assets include Channel Frederator Network on YouTube, as well as WOW! branded programming on Bell Media's streaming entertainment platform, Crave.