Digital Brand Media & Marketing Group (Digital Brand Media & Marketing Group) Cash-to-Debt : 0.01 (As of Feb. 2024)

View and export this data going back to 2003. Start your Free Trial

What is Digital Brand Media & Marketing 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. Digital Brand Media & Marketing Group's cash to debt ratio for the quarter that ended in Feb. 2024 was 0.01.

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, Digital Brand Media & Marketing Group couldn't pay off its debt using the cash in hand for the quarter that ended in Feb. 2024.

The historical rank and industry rank for Digital Brand Media & Marketing Group's Cash-to-Debt or its related term are showing as below:

DBMM' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.02 Max: 0.13
Current: 0.01

During the past 13 years, Digital Brand Media & Marketing Group's highest Cash to Debt Ratio was 0.13. The lowest was 0.00. And the median was 0.02.

DBMM's Cash-to-Debt is ranked worse than
98.07% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.26 vs DBMM: 0.01

Digital Brand Media & Marketing Group Cash-to-Debt Historical Data

The historical data trend for Digital Brand Media & Marketing 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.

* Premium members only.

Digital Brand Media & Marketing Group Cash-to-Debt Chart

Digital Brand Media & Marketing Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Cash-to-Debt

Get a 7-Day Free Trial

0.01

0.02

Digital Brand Media & Marketing Group Quarterly Data
	May19	Aug19	Nov19	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24
Cash-to-Debt	Get a 7-Day Free Trial															0.02	0.01	0.02	-	0.01

Competitive Comparison of Digital Brand Media & Marketing Group's Cash-to-Debt

For the Advertising Agencies subindustry, Digital Brand Media & Marketing 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.

Digital Brand Media & Marketing Group's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Digital Brand Media & Marketing Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Digital Brand Media & Marketing Group's Cash-to-Debt falls into.

Digital Brand Media & Marketing 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.

Digital Brand Media & Marketing Group's Cash to Debt Ratio for the fiscal year that ended in Aug. 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)
	=	0.045	/	(3.049	+	0.027)
	=	0.01

Digital Brand Media & Marketing Group's Cash to Debt Ratio for the quarter that ended in Feb. 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)
	=	0.022	/	(3.341	+	0.024)
	=	0.01

Digital Brand Media & Marketing Group (OTCPK:DBMM) 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.

Digital Brand Media & Marketing Group Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Digital Brand Media & Marketing Group's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Digital Brand Media & Marketing Group (Digital Brand Media & Marketing Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Digital Brand Media & Marketing Group Inc (OTCPK:DBMM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

845 Third Avenue, 6th Floor, New York, NY, USA, 10022

Website

http://www.dbmmgroup.com

Digital Brand Media & Marketing Group Inc is involved in the business of crafting, designing, and executing digital marketing strategies across multiple advertising platforms and social media networks for an array of clients to increase return on investment. The company generates revenue through Pay-Per-Click Advertising, Search Engine Marketing, Search Engine Optimization Services, Web Design, Social Media, Digital analytics and Advisory Services. It promotes and sells its services under the brand name of Digital Clarity.

Executives

Linda Perry	director	400 EAST 54TH STREET, APT 28E, NEW YORK NY 10022
Reggie James	director	HOLLYDALE SNOWDENHAM LANE, BRAMLEY, SURRY X0 GU5 0AT

Digital Brand Media & Marketing Group (Digital Brand Media & Marketing Group) Headlines

From GuruFocus

Digital Brand Media & Marketing Group Director and COO, Reggie James, is Featured on The Stock Day Podcast

By ACCESSWIRE • 08-30-2023

DBMM Group Updates Market on Unprecedented Year With Positives Looking Into 2024

By ACCESSWIRE • 11-30-2023