Artec Global Media (Artec Global Media) Cash-to-Debt : 0.02 (As of Apr. 2016)

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What is Artec Global 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. Artec Global Media's cash to debt ratio for the quarter that ended in Apr. 2016 was 0.02.

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, Artec Global Media couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2016.

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

ACTL's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.26
* Ranked among companies with meaningful Cash-to-Debt only.

Artec Global Media Cash-to-Debt Historical Data

The historical data trend for Artec Global 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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Artec Global Media Cash-to-Debt Chart

Artec Global Media Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Cash-to-Debt

No Debt

0.50

0.03

Artec Global Media Quarterly Data
	Apr13	Jul13	Oct13	Jan14	Apr14	Jul14	Oct14	Jan15	Apr15	Jul15	Oct15	Jan16	Apr16
Cash-to-Debt	Get a 7-Day Free Trial								0.02	0.04	0.03	0.03	0.02

Competitive Comparison of Artec Global Media's Cash-to-Debt

For the Advertising Agencies subindustry, Artec Global 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.

Artec Global Media's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Artec Global 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.

Artec Global Media's Cash to Debt Ratio for the fiscal year that ended in Jan. 2016 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)
	=	0.02	/	(0.666	+	0.012)
	=	0.03

Artec Global Media's Cash to Debt Ratio for the quarter that ended in Apr. 2016 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)
	=	0.018	/	(0.882	+	0.008)
	=	0.02

Artec Global Media (OTCPK:ACTL) 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.

Artec Global Media Cash-to-Debt Related Terms

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

Artec Global Media (Artec Global Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Artec Global Media Inc (OTCPK:ACTL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1000 East William Street, Suite 204, Carson City, NV, USA, 89701

Website

http://www.artecinc.net

Artec Global Media Inc is a US-based digital and mainstream marketing firm. It provides online marketing and reporting solutions to companies. It sells its marketing products based on a consultative approach to discover customer needs and build pricing and packages. It offers lead generation, performance media marketing, and affiliate marketing, as well as other related web services and consultation. The group generates revenue by providing marketing and advertising solutions for clients through direct sales and online marketing platform.

Artec Global Media (Artec Global Media) Headlines

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