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FHLD (Freedom Hldg) Cash-to-Debt : 9.73 (As of Dec. 2024)


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What is Freedom Hldg 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. Freedom Hldg's cash to debt ratio for the quarter that ended in Dec. 2024 was 9.73.

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, Freedom Hldg could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

FHLD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01   Med: 0.02   Max: 9.9
Current: 9.73

During the past 9 years, Freedom Hldg's highest Cash to Debt Ratio was 9.90. The lowest was 0.01. And the median was 0.02.

FHLD's Cash-to-Debt is ranked better than
75.1% of 1036 companies
in the Media - Diversified industry
Industry Median: 1.305 vs FHLD: 9.73

Freedom Hldg Cash-to-Debt Historical Data

The historical data trend for Freedom Hldg'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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Freedom Hldg Cash-to-Debt Chart

Freedom Hldg Annual Data
Trend Dec08 Dec09 Dec10 Dec11 Sep20 Sep21 Sep22 Sep23 Sep24
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only - 0.02 - 0.01 9.90

Freedom Hldg Quarterly Data
Dec11 Mar12 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 - - 0.02 9.90 9.73

Competitive Comparison of Freedom Hldg's Cash-to-Debt

For the Broadcasting subindustry, Freedom Hldg'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.

Freedom Hldg's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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


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Freedom Hldg 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.

Freedom Hldg's Cash to Debt Ratio for the fiscal year that ended in Sep. 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)
=1.356 / (0 + 0.137)
=9.90

Freedom Hldg's Cash to Debt Ratio for the quarter that ended in Dec. 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)
=1.381 / (0 + 0.142)
=9.73

* 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.

Freedom Hldg  (OTCPK:FHLD) 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.

Freedom Hldg Cash-to-Debt Related Terms

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Freedom Hldg Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Freedom Hldg Inc (OTCPK:FHLD) » Definitions » Cash-to-Debt
Comparable Companies
CMLS LPTV BBGI SBSAA TMGI XTER:RRTL NXST TSE:9404 TSE:9401 SAU:4072 LSE:ITV TSE:4676 LUX:SESGL BOM:532733 TGNA SZSE:301551 MIL:MFEB SHSE:600959 TSE:9412 XPAR:TFI
Traded in Other Exchanges
N/A
Address
10524 Independence Avenue, Chatsworth, CA, USA, 91311
Website
https://www.freedomenergyholdings.com
Freedom Hldg Inc through its subsidiary The Awareness Group (TAG), operates in the alternative energy industry. TAG focuses on the solar energy sector, offering a comprehensive platform called TAG GRID that integrates solar sales, project funding, and lending solutions. The company is also involved in mergers and acquisitions, having acquired multiple companies in engineering, fintech services, and generation, which are integrated into their operations.
Executives
Robert W Carteaux director 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825
Brian K Kistler director, 10 percent owner, officer: Principle Executive Officer 215 NORTH JEFFERSON, OSSIAN IN 46777
Stan P Lipp director 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825
Rodney J Sinn director, 10 percent owner 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825
Gregory K Fields director 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825
Robin W Hunt director, officer: Principal Financial Officer 6615 BROTHERHOOD WAY, FORT WAYNE IN 46825