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RMG Networks Holding (RMG Networks Holding) Cash-to-Debt : 0.56 (As of Jun. 2018)


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What is RMG Networks Holding 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. RMG Networks Holding's cash to debt ratio for the quarter that ended in Jun. 2018 was 0.56.

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, RMG Networks Holding couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2018.

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

RMGN's Cash-to-Debt is not ranked *
in the Business Services industry.
Industry Median: 1
* Ranked among companies with meaningful Cash-to-Debt only.

RMG Networks Holding Cash-to-Debt Historical Data

The historical data trend for RMG Networks Holding'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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RMG Networks Holding Cash-to-Debt Chart

RMG Networks Holding Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17
Cash-to-Debt
Get a 7-Day Free Trial 0.98 0.22 8.02 4.04 1.23

RMG Networks Holding Quarterly Data
Mar13 Sep13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 2.23 1.23 0.54 0.56

Competitive Comparison of RMG Networks Holding's Cash-to-Debt

For the Specialty Business Services subindustry, RMG Networks Holding'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.

RMG Networks Holding's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, RMG Networks Holding's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where RMG Networks Holding's Cash-to-Debt falls into.


RMG Networks Holding 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.

RMG Networks Holding's Cash to Debt Ratio for the fiscal year that ended in Dec. 2017 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)
=1.538 / (1.25 + 0)
=1.23

RMG Networks Holding's Cash to Debt Ratio for the quarter that ended in Jun. 2018 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)
=1.737 / (3.11 + 0)
=0.56

* 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.

RMG Networks Holding  (NAS:RMGN) 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.

RMG Networks Holding Cash-to-Debt Related Terms

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RMG Networks Holding (RMG Networks Holding) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » RMG Networks Holding Corp (NAS:RMGN) » Definitions » Cash-to-Debt
Comparable Companies
NSE:ONEPOINT HKSE:00544 LSE:WYG SGRP TSE:7946 ROCO:6518 BOM:534328 WBO:S300 TSE:7855 TSE:7939 ASX:TSN LSE:GRA LSE:SECG BKK:K AMCT TSE:4707 NZSE:SDL XKLS:0122 TSE:7863 HKSE:08416
Traded in Other Exchanges
N/A
Address
Website
http://www.rmgnetworks.com
RMG Networks Holding Corp is a United States based company. It provides enterprise-class digital signage solutions that are relied upon by a majority of Fortune 100 companies and thousands of overall customers in locations worldwide. Its products are proprietary software, software-embedded hardware, maintenance and support services, content and creative services, installation services and third-party displays. The company delivers complete end-to-end intelligent visual communication solutions to its clients for critical contact center, supply chain, internal communications, hospitality, retail and other applications with a large concentration of customers in the financial services, telecommunications, manufacturing, healthcare, pharmaceutical, and in federal, state and local governments.
Executives
Gregory H Sachs director, 10 percent owner, officer: Executive Chairman SACHS CAPITAL GROUP, 2132 DEEP WATER LANE, SUITE 232, NAPERVILLE IL 60564
Par Capital Management Inc 10 percent owner 200 CLARENDON STREET, FL 48, BOSTON MA 02116
Par Investment Partners Lp 10 percent owner 200 CLARENDON STREET, FL 48, BOSTON MA 02116
Par Group, L.p. 10 percent owner ONE INTERNATIONAL PLACE, SUITE 2401, BOSTON MA 02110
Donna L Parlapiano director 200 SW 1ST AVE, SUITE 1600, FORT LAUDERDALE FL 33301