HOMU (Houmu Holdings) Cash-to-Debt : 0.00 (As of . 20)

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What is Houmu Holdings 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. Houmu Holdings's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, Houmu Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

HOMU's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.31
* Ranked among companies with meaningful Cash-to-Debt only.

Houmu Holdings Cash-to-Debt Historical Data

The historical data trend for Houmu Holdings'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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Houmu Holdings Cash-to-Debt Chart

Houmu Holdings Annual Data

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Cash-to-Debt

Houmu Holdings Semi-Annual Data

Cash-to-Debt

Competitive Comparison of Houmu Holdings's Cash-to-Debt

For the Entertainment subindustry, Houmu Holdings'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.

Houmu Holdings's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

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Houmu Holdings 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.

Houmu Holdings's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

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

Houmu Holdings's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

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

Houmu Holdings (OTCPK:HOMU) 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.

Houmu Holdings Cash-to-Debt Related Terms

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Houmu Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Houmu Holdings Ltd (OTCPK:HOMU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

1185 Avenue of the Americas, 3rd Floor, New York, NY, USA, 10036

Website

Houmu Holdings Ltd, formerly Club XXSTream offers a new type of entertainment portals on the web that is built from the ground up for the 18-35 year old demographic. It is creating a new media company that will provide multicultural digital content for consumers in the market segments in Europe, South America, Asia, and Mexico.

Houmu Holdings Headlines

No Headlines