EVC (Entravision Communications) Cash-to-Debt: 0.40 (As of Jun. 2026) — 22% Below Median

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EVC Entravision Communications Corp EVC
47 GF Score
Price $8.86
GF Value $4.44
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Entravision Communications Cash-to-Debt?

Entravision Communications EVC -1.72% 47 Cash-to-Debt is 0.40 as of Jun. 2026, which is 22% below its 10-year median of 0.51. GuruFocus rates EVC with a GF Score™ of 47/100 and a GF Value™ of $4.44 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,007 Media - Diversified companies, Entravision Communications ranks worse than 69.41% on this metric.

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. Entravision Communications's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.40.

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, Entravision Communications couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.

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

EVC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.13   Med: 0.51   Max: 0.88
Current: 0.4

During the past 13 years, Entravision Communications's highest Cash to Debt Ratio was 0.88. The lowest was 0.13. And the median was 0.51.

EVC's Cash-to-Debt is ranked worse than
69.41% of 1007 companies
in the Media - Diversified industry
Industry Median: 1.42 vs EVC: 0.40

Entravision Communications  (NYSE:EVC) 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.


Entravision Communications Cash-to-Debt Related Terms


Entravision Communications Cash-to-Debt Historical Data

* Premium members only.

The historical data trend for Entravision Communications'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.

Entravision Communications Cash-to-Debt Chart

Entravision Communications Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.77 0.60 0.31 0.43 0.30

Entravision Communications Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.31 0.30 0.30 0.34 0.40

EVC vs EEX, CRTO, QNST: Cash-to-Debt Comparison

For the Advertising Agencies subindustry, Entravision Communications'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.


Entravision Communications Cash-to-Debt vs Media - Diversified Industry

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

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


EVC
47GF Score
Entravision Communications Corp EVC
Cash-to-Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Entravision Communications 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.

Entravision Communications's Cash to Debt Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Entravision Communications's Cash to Debt Ratio for the quarter that ended in Jun. 2026 is calculated as:

* 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.

Frequently Asked Questions Learn more about Cash-to-Debt →
What does a Cash-to-Debt of 0.40 mean?
Entravision Communications (EVC) has a Cash-to-Debt of 0.40 as of Jun. 2026. This is 22% below median its historical median of 0.51. Over the past decade, Entravision Communications' Cash-to-Debt has ranged from 0.13 to 0.88. According to the industry distribution chart, Entravision Communications ranks #699 out of 1007 companies in the Media - Diversified industry, placing it in the top 69.4%.
Is Entravision Communications' Cash-to-Debt too high?
Entravision Communications' current Cash-to-Debt of 0.40 is 22% below median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.13 to a high of 0.88. The Media - Diversified industry median Cash-to-Debt is 1.42. Entravision Communications' value of 0.40 is 71.8% below this industry median. Based on the distribution chart, Entravision Communications ranks #699 out of 1007 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Entravision Communications has a GF Score™ of 47/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Entravision Communications' Cash-to-Debt compare to EEX and CRTO?
According to the Media - Diversified industry distribution chart, Entravision Communications ranks #699 out of 1007 companies for Cash-to-Debt. This places Entravision Communications in the lower half of its industry. The industry median Cash-to-Debt is 1.42. Entravision Communications' value of 0.40 is 71.8% below this benchmark. Historically, Entravision Communications' own Cash-to-Debt has ranged from 0.13 to 0.88 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 1.42, Entravision Communications has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.42, based on 1,007 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Entravision Communications's current Cash-to-Debt of 0.40 is 71.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.42 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Entravision Communications's current Cash-to-Debt is 0.40, which is 22% below median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entravision Communications stock overvalued right now?
Based on GuruFocus' analysis, Entravision Communications (EVC) is currently considered Significantly Overvalued. The stock's GF Value™ is $4.44, compared to a current price of $8.86 — trading 99.4% above its estimated fair value. The current Cash-to-Debt is 0.40, which is 22% below median its 10-year median of 0.51 and 71.8% below the Media - Diversified industry median of 1.42. Entravision Communications' overall GF Score™ is 47/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Entravision Communications (EVC), the current Cash-to-Debt is 0.40 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Entravision Communications (EVC) Overvalued in 2026?

Based on GuruFocus' analysis, Entravision Communications stock appears to be overvalued. The current stock price of $8.86 is trading 99.4% above its estimated GF Value™ of $4.44. GuruFocus considers Entravision Communications to be Significantly Overvalued.

Key valuation signals for EVC:

  • Cash-to-Debt: 0.40 (22% below median its 10-year median of 0.51)
  • GF Value™: $4.44 vs. price of $8.86 (99.4% above fair value)
  • GF Score™: 47/100 with 4 warning signs
  • Industry Position: 71.8% below the Media - Diversified median (#699 of 1007)

No single metric tells the full story. See the EVC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Entravision Communications Business Description

Other Exchanges EV9:Germany
Address 1 Estrella Way, Burbank, CA, USA, 91504
Entravision Communications Corp owns and operates Spanish language television and radio stations in the United States. The Company also owns and operates a smaller group of television stations that broadcast English language programming and has operations that provide programmatic advertising technology and services. The Company has organized its operations into two reportable segments. Its media segment includes its television, radio, and digital marketing operations. Its advertising and technology services segment provides programmatic advertising and technology services. The company generates the majority of its revenue from the advertising and technology services segment. Geographically, the company generates the majority of its revenue from the United States.
47GF Score

Get the complete analysis for EVC

Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$8.86
Price
$4.44
GF Value