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Consolidated Media Holdings (ASX:PB1) Cash-to-Debt : 0.39 (As of Jun. 2012)


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What is Consolidated Media Holdings 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. Consolidated Media Holdings's cash to debt ratio for the quarter that ended in Jun. 2012 was 0.39.

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, Consolidated Media Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2012.

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

ASX:PB1's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.285
* Ranked among companies with meaningful Cash-to-Debt only.

Consolidated Media Holdings Cash-to-Debt Historical Data

The historical data trend for Consolidated Media Holdings'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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Consolidated Media Holdings Cash-to-Debt Chart

Consolidated Media Holdings Annual Data
Trend Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.85 178.34 888.48 402.66 0.39

Consolidated Media Holdings Semi-Annual Data
Jun95 Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04 Jun05 Jun06 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12
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 4.85 178.34 888.48 402.66 0.39

Competitive Comparison of Consolidated Media Holdings's Cash-to-Debt

For the Broadcasting subindustry, Consolidated Media Holdings'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.


Consolidated Media Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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



Consolidated Media Holdings 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.

Consolidated Media Holdings's Cash to Debt Ratio for the fiscal year that ended in Jun. 2012 is calculated as:

Consolidated Media Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2012 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.


Consolidated Media Holdings  (ASX:PB1) 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.


Consolidated Media Holdings Cash-to-Debt Related Terms

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Consolidated Media Holdings Business Description

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Consolidated Media Holdings Headlines

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