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Bebuzee (Bebuzee) Cash-to-Debt : 0.00 (As of Mar. 2017)


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What is Bebuzee 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. Bebuzee's cash to debt ratio for the quarter that ended in Mar. 2017 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, Bebuzee couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2017.

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

BBUZ's Cash-to-Debt is not ranked *
in the Interactive Media industry.
Industry Median: 5.04
* Ranked among companies with meaningful Cash-to-Debt only.

Bebuzee Cash-to-Debt Historical Data

The historical data trend for Bebuzee'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.

* Premium members only.

Bebuzee Cash-to-Debt Chart

Bebuzee Annual Data
Trend Jun12 Jun13 Jun14 Jun15 Jun16
Cash-to-Debt
10.27 - 0.06 - -

Bebuzee Quarterly Data
Jun12 Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17
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 - - - - -

Competitive Comparison of Bebuzee's Cash-to-Debt

For the Internet Content & Information subindustry, Bebuzee'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.

Bebuzee's Cash-to-Debt Distribution in the Interactive Media Industry

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

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


Bebuzee 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.

Bebuzee's Cash to Debt Ratio for the fiscal year that ended in Jun. 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 / (0.005 + 0)
=0.00

Bebuzee's Cash to Debt Ratio for the quarter that ended in Mar. 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)
=0 / (0.005 + 0)
=0.00

* 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.

Bebuzee  (OTCPK:BBUZ) 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.

Bebuzee Cash-to-Debt Related Terms

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Bebuzee (Bebuzee) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Bebuzee Inc (OTCPK:BBUZ) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
801 Brickell Avenue, 8th Floor, Miami, FL, USA, 33131
Website
https://www.bebuzee.com
Bebuzee Inc is a social platform and streaming service focused on the development and deployment of America's first SuperApp. The SuperApp will allow members to watch a wide variety of content such as movies, series, documentaries and talk shows on any internet-connected device. Bebuzee's technology scans the world's news, features, and information flow to give its dedicated readers the best of the Internet in one place.