Brave Bison Group (FRA:RT7) Cash-to-Debt : 3.54 (As of Jun. 2024)

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What is Brave Bison 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. Brave Bison Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 3.54.

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, Brave Bison Group could pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

FRA:RT7' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.15 Med: 11.22 Max: No Debt
Current: 3.54

During the past 12 years, Brave Bison Group's highest Cash to Debt Ratio was No Debt. The lowest was 3.15. And the median was 11.22.

FRA:RT7's Cash-to-Debt is ranked worse than
54.39% of 581 companies
in the Interactive Media industry
Industry Median: 4.57 vs FRA:RT7: 3.54

Brave Bison Group Cash-to-Debt Historical Data

The historical data trend for Brave Bison 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.

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Brave Bison Group Cash-to-Debt Chart

Brave Bison Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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4.72

5.91

4.11

9.25

3.74

Brave Bison Group Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															4.99	9.25	9.70	3.74	3.54

Competitive Comparison of Brave Bison Group's Cash-to-Debt

For the Internet Content & Information subindustry, Brave Bison 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.

Brave Bison Group's Cash-to-Debt Distribution in the Interactive Media Industry

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

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

Brave Bison 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.

Brave Bison Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	8.032	/	(0.258	+	1.892)
	=	3.74

Brave Bison Group's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	8.142	/	(0.272	+	2.027)
	=	3.54

Brave Bison Group (FRA:RT7) 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.

Brave Bison Group Cash-to-Debt Related Terms

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Brave Bison Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Brave Bison Group PLC (FRA:RT7) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BBSN:UK

Address

3 Bravingtons Walk, The Varnish Works, London, GBR, N1 9AJ

Website

https://www.bravebison.com

Brave Bison Group PLC is an independent digital media and social video broadcaster. The company is engaged in the provision of digital advertising and technology services to blue-chip companies like social media advertising, influencer marketing, paid media services, and search engine optimization services, and It owns and operates a network of social and digital media channels. These channels principally exist on platforms such as YouTube, Snapchat, Facebook, TikTok, and Instagram. The company currently operates in four geographical areas: The United Kingdom & Europe, Asia Pacific, and Rest of the world. The majority of its revenue is derived from the United Kingdom and Europe.

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