MDC Partners (MDC Partners) Cash-to-Debt : 0.10 (As of Mar. 2021)

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What is MDC Partners 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. MDC Partners's cash to debt ratio for the quarter that ended in Mar. 2021 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, MDC Partners couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2021.

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

MDCA' s Cash-to-Debt Range Over the Past 10 Years
Min: -0.29 Med: 0.07 Max: 0.72
Current: 0.1

During the past 13 years, MDC Partners's highest Cash to Debt Ratio was 0.72. The lowest was -0.29. And the median was 0.07.

MDCA's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.26 vs MDCA: 0.10

MDC Partners Cash-to-Debt Historical Data

The historical data trend for MDC Partners'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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MDC Partners Cash-to-Debt Chart

MDC Partners Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Cash-to-Debt

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0.03

0.05

0.03

0.09

0.05

MDC Partners Quarterly Data
	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21
Cash-to-Debt	Get a 7-Day Free Trial															0.17	0.07	0.03	0.05	0.10

Competitive Comparison of MDC Partners's Cash-to-Debt

For the Advertising Agencies subindustry, MDC Partners'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.

MDC Partners's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

MDC Partners 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.

MDC Partners'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)
	=	60.757	/	(41.208	+	1090.427)
	=	0.05

MDC Partners's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	113.34	/	(41.229	+	1106.225)
	=	0.10

MDC Partners (NAS:MDCA) 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.

MDC Partners Cash-to-Debt Related Terms

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

MDC Partners (MDC Partners) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » MDC Partners Inc (NAS:MDCA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

One World Trade Center, 65th Floor, New York, NY, USA, 10007

Website

https://www.mdc-partners.com

MDC Partners Inc is a marketing company. Its core activities involve direct marketing, mobile marketing, market research, data analytics, design and branding, social media communications, and e-commerce. The company operates in three segments: Integrated Networks, Media & Data Network, and All Other. The company derives the majority of its revenue from The Integrated Networks segment, which provides a range of services for their clients, primarily including strategy, creative and production for advertising campaigns across a variety of platforms (print, digital, social media, television broadcast) as well as public relations and communications services, experiential, social media and influencer marketing. Its geographical segments include United States, Canada, and others.

Executives

Jonathan B. Mirsky	officer: Former General Counsel	C/O MDC PARTNERS INC., 745 5TH AVENUE, 19TH FLOOR, NEW YORK NY 10151
Charlene Barshefsky	director
Asha Daniere	director	330 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Wade Oosterman	director	C/O INGRAM MICRO INC., 1600 E. ST. ANDREW PLACE, SANTA ANA CA 92705
Desiree G Rogers	director	C/O PINNACLE ENTERTAINMENT, INC., 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169
Irwin D Simon	director	C/O THE HAIN CELESTIAL GROUP INC., 1111 MARCUS AVENUE, LAKE SUCCESS NY 11042
Frank P Lanuto	officer: EVP, Chief Financial Officer	HUDSON HIGHLAND GROUP, INC., 560 LEXINGTON AVENUE, NEW YORK NY 10022
Mark Jeffery Penn	director, 10 percent owner, officer: Chief Executive Officer	1808 I STREENET, NW, 6TH FLOOR, WASHINGTON DC 20006
Vincenzo Dimaggio	officer: SVP, Chief Accounting Officer	330 HUDSON STREET, 10TH FLOOR, NEW YORK NY 10013
Ross David Corwin	officer: See Remarks	250 WEST 94TH STREET, APT. 12G, NEW YORK NY 10025
Daniel Steven Goldberg	director	272 SOPER PLACE, OTTAWA A6 K1M 2J2
Seth Gardner	officer: Chief Operating Officer	CERBERUS CAPITAL MANAGEMENT, L.P., 299 PARK AVENUE, NEW YORK NY 10171
Mitchell Gendel	officer: Gen. Counsel & Corp. Secretary	EMERALD HOLDING, INC., 100 BROADWAY, 14TH FLOOR, NEW YORK NY 10005
Stagwell Group Llc	10 percent owner	1808 I STREET, NW, 6TH FLOOR, WASHINGTON DC 20006
Stagwell Agency Holdings Llc	10 percent owner	1808 I STREET, NW, 6TH FLOOR, WASHINGTON DC 20006