GCI Liberty (GCI Liberty) Cash-to-Debt : 0.16 (As of Sep. 2020)

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What is GCI Liberty 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. GCI Liberty's cash to debt ratio for the quarter that ended in Sep. 2020 was 0.16.

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, GCI Liberty couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2020.

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

GLIBP.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.27 Max: No Debt
Current: 0.16

During the past 10 years, GCI Liberty's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.27.

GLIBP.PFD's Cash-to-Debt is not ranked
in the Telecommunication Services industry.
Industry Median: 0.35 vs GLIBP.PFD: 0.16

GCI Liberty Cash-to-Debt Historical Data

The historical data trend for GCI Liberty'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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GCI Liberty Cash-to-Debt Chart

GCI Liberty Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

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1.35

0.29

No Debt

0.16

0.17

GCI Liberty Quarterly Data
	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20
Cash-to-Debt	Get a 7-Day Free Trial															0.13	0.17	0.17	0.16	0.16

Competitive Comparison of GCI Liberty's Cash-to-Debt

For the Telecom Services subindustry, GCI Liberty'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.

GCI Liberty's Cash-to-Debt Distribution in the Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, GCI Liberty's Cash-to-Debt distribution charts can be found below:

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

GCI Liberty 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.

GCI Liberty's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 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)
	=	569.52	/	(3.008	+	3360.717)
	=	0.17

GCI Liberty's Cash to Debt Ratio for the quarter that ended in Sep. 2020 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)
	=	552.604	/	(823.166	+	2693.263)
	=	0.16

GCI Liberty (NAS:GLIBP.PFD) 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.

GCI Liberty Cash-to-Debt Related Terms

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GCI Liberty (GCI Liberty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » GCI Liberty Inc (NAS:GLIBP.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

12300 Liberty Boulevard, Englewood, CO, USA, 80112

Website

http://www.gciliberty.com

GCI Liberty Inc is a holding company.Through its subsidiaries it provides various wireless, data, video, voice, and managed services to residential customers, businesses, governmental entities, and educational and medical institutions primarily in Alaska under the GCI brand. The company mainly serves markets that bear harsh winter and are located in remote geographies in North America.