Brondbyernes IF Fodbold AS (FRA:BYXB) Cash-to-Debt : 0.02 (As of Dec. 2024)

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What is Brondbyernes IF Fodbold AS 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. Brondbyernes IF Fodbold AS's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.02.

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, Brondbyernes IF Fodbold AS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for Brondbyernes IF Fodbold AS's Cash-to-Debt or its related term are showing as below:

FRA:BYXB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.87 Max: No Debt
Current: 0.02

During the past 13 years, Brondbyernes IF Fodbold AS's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.87.

FRA:BYXB's Cash-to-Debt is ranked worse than
96.14% of 1037 companies
in the Media - Diversified industry
Industry Median: 1.3 vs FRA:BYXB: 0.02

Brondbyernes IF Fodbold AS Cash-to-Debt Historical Data

The historical data trend for Brondbyernes IF Fodbold AS'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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Brondbyernes IF Fodbold AS Cash-to-Debt Chart

Brondbyernes IF Fodbold AS Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

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0.03

0.04

16.64

152.07

15.50

Brondbyernes IF Fodbold AS Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															No Debt	15.50	0.87	0.31	0.02

Competitive Comparison of Brondbyernes IF Fodbold AS's Cash-to-Debt

For the Entertainment subindustry, Brondbyernes IF Fodbold AS'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.

Brondbyernes IF Fodbold AS's Cash-to-Debt Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Brondbyernes IF Fodbold AS's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Brondbyernes IF Fodbold AS's Cash-to-Debt falls into.

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Brondbyernes IF Fodbold AS 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.

Brondbyernes IF Fodbold AS's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	4.279	/	(0.121	+	0.155)
	=	15.50

Brondbyernes IF Fodbold AS'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)
	=	0.352	/	(0.438	+	21.772)
	=	0.02

Brondbyernes IF Fodbold AS (FRA:BYXB) 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.

Brondbyernes IF Fodbold AS Cash-to-Debt Related Terms

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

Brondbyernes IF Fodbold AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Brondbyernes IF Fodbold AS (FRA:BYXB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BIF:Denmark BYXB:Germany

Address

Brondby Stadion 30, Brondby, DNK, 2605

Website

http://www.brondby.com

Brondbyernes IF Fodbold AS through its subsidiaries is engaged in arrangement of sports events, operation of sports facility Broendby Stadium and management of football teams. Its teams include both men and women team as well as junior teams. The Company generates revenues from ticket sales, merchandise, media rights, sponsor and advertising income, and player contracts.

Brondbyernes IF Fodbold AS Headlines

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