T4F Entretenimento (BSP:SHOW3) Cash-to-Debt : 1.68 (As of Mar. 2024)

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What is T4F Entretenimento 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. T4F Entretenimento's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.68.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, T4F Entretenimento could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

The historical rank and industry rank for T4F Entretenimento's Cash-to-Debt or its related term are showing as below:

BSP:SHOW3' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.34 Med: 1.83 Max: 7.7
Current: 2.69

During the past 13 years, T4F Entretenimento's highest Cash to Debt Ratio was 7.70. The lowest was 1.34. And the median was 1.83.

BSP:SHOW3's Cash-to-Debt is ranked better than
71.97% of 824 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs BSP:SHOW3: 2.69

T4F Entretenimento Cash-to-Debt Historical Data

The historical data trend for T4F Entretenimento'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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T4F Entretenimento Cash-to-Debt Chart

T4F Entretenimento Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.34

1.40

1.64

1.99

2.69

T4F Entretenimento Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															1.87	0.86	10.38	2.69	1.68

Competitive Comparison of T4F Entretenimento's Cash-to-Debt

For the Leisure subindustry, T4F Entretenimento'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.

T4F Entretenimento's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, T4F Entretenimento's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where T4F Entretenimento's Cash-to-Debt falls into.

T4F Entretenimento 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.

T4F Entretenimento's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 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)
	=	148.527	/	(42.172	+	13.14)
	=	2.69

T4F Entretenimento's Cash to Debt Ratio for the quarter that ended in Mar. 2024 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)
	=	95.364	/	(44.167	+	12.475)
	=	1.68

T4F Entretenimento (BSP:SHOW3) 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.

T4F Entretenimento Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of T4F Entretenimento's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

T4F Entretenimento (BSP:SHOW3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » T4F Entretenimento SA (BSP:SHOW3) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Cristiano Viana, no 401, 15th floor - Pinheiros, Sao Paulo, SP, BRA, CEP 05411- 000

Website

https://www.t4f.com.br

T4F Entretenimento SA is a Brazil-based company. The company is primarily engaged in the management, promotion, organization, production, representation, programming, and undertaking of live entertainment-related activities, such as sports, artistic and cultural events, shows and performances of various nature, as well as the management and operation of performing arts venues. The company also sells ticket live concerts and shows, stage plays, and exhibits; sale of food and beverages. Most of its revenue is earned from Argentina market, while it also has a presence in Brasil, Chile, and Peru market.

T4F Entretenimento (BSP:SHOW3) Headlines

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