Big Screen Entertainment Group (Big Screen Entertainment Group) Cash-to-Debt : 0.00 (As of . 20)

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What is Big Screen Entertainment Group 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. Big Screen Entertainment Group'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, Big Screen Entertainment Group 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 Big Screen Entertainment Group's Cash-to-Debt or its related term are showing as below:

BSEG'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.

Big Screen Entertainment Group Cash-to-Debt Historical Data

The historical data trend for Big Screen Entertainment Group'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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Big Screen Entertainment Group Cash-to-Debt Chart

Big Screen Entertainment Group Annual Data

Trend

Cash-to-Debt

Big Screen Entertainment Group Quarterly Data

Cash-to-Debt

Competitive Comparison of Big Screen Entertainment Group's Cash-to-Debt

For the Entertainment subindustry, Big Screen Entertainment Group'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.

Big Screen Entertainment Group's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Big Screen Entertainment Group's Cash-to-Debt falls into.

Big Screen Entertainment Group 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.

Big Screen Entertainment Group'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.

Big Screen Entertainment Group'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.

Big Screen Entertainment Group (OTCPK:BSEG) 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.

Big Screen Entertainment Group Cash-to-Debt Related Terms

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Big Screen Entertainment Group (Big Screen Entertainment Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Big Screen Entertainment Group Inc (OTCPK:BSEG) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

6565 E. Washington Boulevard, Los Angeles, CA, USA, 90040

Website

https://www.bigscreenentgroup.com

Big Screen Entertainment Group Inc is a media conglomerate with divisions in film, television, music, gaming, media, education, merchandising, and more. The company provides services such as the start of concept, financing, production, distribution, delivery and manufacturing, and everything in between.