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Broadside Enterprises (Broadside Enterprises) Cash-to-Debt : 0.00 (As of . 20)


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What is Broadside Enterprises 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. Broadside Enterprises's cash to debt ratio for the quarter that ended in . 20 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, Broadside Enterprises couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

BRSE's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.25
* Ranked among companies with meaningful Cash-to-Debt only.

Broadside Enterprises Cash-to-Debt Historical Data

The historical data trend for Broadside Enterprises'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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Broadside Enterprises Cash-to-Debt Chart

Broadside Enterprises Annual Data
Trend
Cash-to-Debt

Broadside Enterprises Quarterly Data
Cash-to-Debt

Competitive Comparison of Broadside Enterprises's Cash-to-Debt

For the Entertainment subindustry, Broadside Enterprises'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.

Broadside Enterprises's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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


Broadside Enterprises 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.

Broadside Enterprises's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Broadside Enterprises's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.

Broadside Enterprises  (OTCPK:BRSE) 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.

Broadside Enterprises Cash-to-Debt Related Terms

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Broadside Enterprises (Broadside Enterprises) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Broadside Enterprises Inc (OTCPK:BRSE) » Definitions » Cash-to-Debt
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Traded in Other Exchanges
N/A
Address
807 Avenida Juan Ponce de Leon, PMB 0244, San Juan, PR, USA, PR 00907
Website
https://www.broadside-enterprises.com
Broadside Enterprises Inc is a development stage company. Its operations are structured along with four divisions, Media, Branded goods, Real estate, and Blockchain technology. Its Media division is focused on the development, financing, acquisition, and distribution of media assets. The Real estate division seeks to finance, acquire and develop long-term assets for the company in both residential and commercial real estate as well as natural resources with a focus on Africa and the Middle East. The Blockchain technologies division intends to establish a crypto-mining operation and develop token and blockchain applications.