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Meetic (FRA:M3Q) Cash-to-Debt : No Debt (1) (As of Dec. 2012)


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What is Meetic 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. Meetic's cash to debt ratio for the quarter that ended in Dec. 2012 was No Debt (1).

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, Meetic could pay off its debt using the cash in hand for the quarter that ended in Dec. 2012.

(1) 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.

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

FRA:M3Q's Cash-to-Debt is not ranked *
in the Interactive Media industry.
Industry Median: 4.63
* Ranked among companies with meaningful Cash-to-Debt only.

Meetic Cash-to-Debt Historical Data

The historical data trend for Meetic'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.

Meetic Cash-to-Debt Chart

Meetic Annual Data
Trend Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Jun13
Cash-to-Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.18 10.40 2,548.77 No Debt N/A

Meetic Semi-Annual Data
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12
Cash-to-Debt Get a 7-Day Free Trial Premium Member Only 3.48 11.18 10.40 2,548.77 No Debt

Competitive Comparison of Meetic's Cash-to-Debt

For the Internet Content & Information subindustry, Meetic'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.


Meetic's Cash-to-Debt Distribution in the Interactive Media Industry

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

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



Meetic 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.

Meetic's Cash to Debt Ratio for the fiscal year that ended in Jun. 2013 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

Meetic's Cash to Debt Ratio for the quarter that ended in Dec. 2012 is calculated as:

Meetic had no debt (1).

* 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.


Meetic  (FRA:M3Q) 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.


Meetic Cash-to-Debt Related Terms

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


Meetic (FRA:M3Q) Business Description

Traded in Other Exchanges
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Address
Meetic manages two online dating and matchmaking services, mainly around the meetic and Meetic Affinity brands and markets two highly complementary economic models on the dating market, one based on internet use, the other on mobile phones.

Meetic (FRA:M3Q) Headlines

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