Loral Spacemmunications (Loral Spacemmunications) Cash-to-Debt : 131.49 (As of Sep. 2021)

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What is Loral Spacemmunications 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. Loral Spacemmunications's cash to debt ratio for the quarter that ended in Sep. 2021 was 131.49.

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, Loral Spacemmunications could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

LORL's Cash-to-Debt is not ranked ^*
in the Telecommunication Services industry.
Industry Median: 0.36
* Ranked among companies with meaningful Cash-to-Debt only.

Loral Spacemmunications Cash-to-Debt Historical Data

The historical data trend for Loral Spacemmunications'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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Loral Spacemmunications Cash-to-Debt Chart

Loral Spacemmunications Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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No Debt

259.85

91.68

Loral Spacemmunications 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															162.55	91.68	54.17	77.18	131.49

Competitive Comparison of Loral Spacemmunications's Cash-to-Debt

For the Telecom Services subindustry, Loral Spacemmunications'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.

Loral Spacemmunications's Cash-to-Debt Distribution in the Telecommunication Services Industry

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

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

Loral Spacemmunications 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.

Loral Spacemmunications'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)
	=	31.631	/	(0.345	+	0)
	=	91.68

Loral Spacemmunications'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)
	=	19.986	/	(0.152	+	0)
	=	131.49

Loral Spacemmunications (NAS:LORL) 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.

Loral Spacemmunications Cash-to-Debt Related Terms

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Loral Spacemmunications (Loral Spacemmunications) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Loral Space & Communications Inc (NAS:LORL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

600 Fifth Avenue, New York, NY, USA, 10020

Website

http://www.loral.com

Loral Space & Communications Inc is a provider of satellite-based communications services. The firm generates revenue from two main sources: broadcast services and enterprise services. The former includes video distribution and contribution for broadcasters and cable networks. The latter offers telecommunication carrier and integrator services, two-way Internet services, and maritime and aeronautical services for carriers, and communications providers. A large majority of the firm's revenue is generated in the United States and Canada, with the rest coming from Latin America, Europe, and the Middle East and Africa.

Executives

Janet T Yeung	director	MHR FUND MANAGEMENT LLC 1345 AVENUE OF THE AMERICAS, 42ND FLOOR NEW YORK NY 10105
Mhr Fund Management Llc	10 percent owner	1345 AVENUE OF THE AMERICAS,, 42ND FLOOR, NEW YORK NY 10105
Rachesky Mark H Md	director, 10 percent owner	40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Mhr Holdings Llc	10 percent owner	40 WEST 57TH STREET, 24TH FLOOR, NEW YORK NY 10019
Ravinder Singh Girgla	officer: Vice President and Controller	565 FIFTH AVENUE NEW YORK NY 10017
Michael B Targoff	director	40 WEST 57TH ST., NEW YORK NY 10019
Mhrc Ii Llc	10 percent owner	40 WEST 57TH STREET 24TH FLOOR NEW YORK NY 10019
Mhrc I Llc	10 percent owner	40 WEST 57TH STREET 24TH FLOOR NEW YORK NY 10019
John Capogrossi	officer: VP and Controller	600 THIRD AVENUE NEW YORK NY 10016
Arthur L Simon	director	971 HAVERSTRAW RD SUFFERN NY 10901
Harvey B Rein	officer: Vice President & Controller	600 THIRD AVENUE NEW YORK NY 10016
Richard Mastoloni	officer: Vice President & Treasurer	600 THIRD AVENUE NEW YORK NY 10016
Dean Olmstead	director	90 INVERNESS CIRCLE EAST, ENGLEWOOD CO 80112
Harkey John D Jr	director	305 MAIN STREET, REDWOOD CITY CA 94063
Mhr Institutional Advisors Iii Llc	10 percent owner	40 WEST 57 STREET, 24TH FLOOR, NEW YORK NY 10019