Xtreme One Entertainment (Xtreme One Entertainment) Cash-to-Debt : 0.00 (As of . 20)

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

XONI's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

Xtreme One Entertainment Cash-to-Debt Historical Data

The historical data trend for Xtreme One Entertainment'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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Xtreme One Entertainment Cash-to-Debt Chart

Xtreme One Entertainment Annual Data

Trend

Cash-to-Debt

Xtreme One Entertainment Quarterly Data

Cash-to-Debt

Competitive Comparison of Xtreme One Entertainment's Cash-to-Debt

For the Advertising Agencies subindustry, Xtreme One Entertainment'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.

Xtreme One Entertainment's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

Xtreme One Entertainment 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.

Xtreme One Entertainment'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.

Xtreme One Entertainment'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.

Xtreme One Entertainment (OTCPK:XONI) 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.

Xtreme One Entertainment Cash-to-Debt Related Terms

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Xtreme One Entertainment (Xtreme One Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Xtreme One Entertainment Inc (OTCPK:XONI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

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Address

1836 O'Neal Avenue, Pueblo, CO, USA, 81003

Website

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CannaGrow Holdings Inc develops, designs, and builds grow facilities for the legal cannabis industry in the State of Colorado. It offers design, permitting, development and construction, site management, staffing, research, and other professional services. The company intends to expand its business model within the cannabis industry. Geographically it operates through the region of the United States.

Xtreme One Entertainment (Xtreme One Entertainment) Headlines

From GuruFocus

Xtreme One Entertainment, Inc. Announces Finalization of Corporate Name Change and New Ticker Symbol

By Marketwired • 05-06-2024