AFTM (AfterMaster) Cash-to-Debt: 0.00 (As of Mar. 2020)

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AFTM AfterMaster Inc AFTM
12 GF Score
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What is AfterMaster Cash-to-Debt?

AfterMaster AFTM -90.00% 12 Cash-to-Debt is 0.00 as of Mar. 2020. GuruFocus rates AFTM with a GF Score™ of 12/100.

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. AfterMaster's cash to debt ratio for the quarter that ended in Mar. 2020 was 0.00.

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, AfterMaster couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2020.

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

AFTM's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.42
* Ranked among companies with meaningful Cash-to-Debt only.

AfterMaster  (OTCPK:AFTM) 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.


AfterMaster Cash-to-Debt Related Terms


AfterMaster Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for AfterMaster'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.

AfterMaster Cash-to-Debt Chart

AfterMaster Annual Data
Trend Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17 Jun18 Jun19
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.42 0.08 0.05 0.10 0.06

AfterMaster Quarterly Data
Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20
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 0.02 0.06 0.01 0.01 0.00

AFTM vs HLWD, TCHC, RGMP: Cash-to-Debt Comparison

For the Entertainment subindustry, AfterMaster'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.


AfterMaster Cash-to-Debt vs Media - Diversified Industry

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

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


AFTM
12GF Score
AfterMaster Inc AFTM
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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AfterMaster 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.

AfterMaster's Cash to Debt Ratio for the fiscal year that ended in Jun. 2019 is calculated as:

AfterMaster's Cash to Debt Ratio for the quarter that ended in Mar. 2020 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.00 mean?
AfterMaster (AFTM) has a Cash-to-Debt of 0.00 as of Mar. 2020.
Is AfterMaster's Cash-to-Debt too high?
AfterMaster's current Cash-to-Debt is 0.00. Overall, AfterMaster has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does AfterMaster's Cash-to-Debt compare to HLWD and TCHC?
AfterMaster's Cash-to-Debt of 0.00 can be compared against companies in the Media - Diversified industry. The industry median Cash-to-Debt is 1.42. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.42, based on 1,011 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. AfterMaster's current Cash-to-Debt is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AfterMaster stock overvalued right now?
AfterMaster (AFTM) has a current Cash-to-Debt of 0.00. The current Cash-to-Debt is 0.00. AfterMaster's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For AfterMaster (AFTM), the current Cash-to-Debt is 0.00 as of Mar. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

AfterMaster Business Description

Address 6671 Sunset Boulevard, Suite 1520, Hollywood, CA, USA, 90028
AfterMaster Inc is an audio technology company along with its subsidiaries engages in the development and commercialization of audio and video technologies for professional and consumer use. Its branded product, AfterMaster Pro is a personal audio re-mastering device. Aftermaster Pro transforms the audio of television, smartphone, headphones, laptop, tablet, gaming unit, or virtually any audio-enabled device. The company also provides MyStudio.net, a Website for video sharing, social networking, and talent-related television programming.
12GF Score

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Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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