LookSmart Group (LookSmart Group) Cash-to-Debt : 0.08 (As of Jun. 2017)

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What is LookSmart 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. LookSmart Group's cash to debt ratio for the quarter that ended in Jun. 2017 was 0.08.

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, LookSmart Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2017.

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

LKST's Cash-to-Debt is not ranked ^*
in the Interactive Media industry.
Industry Median: 4.57
* Ranked among companies with meaningful Cash-to-Debt only.

LookSmart Group Cash-to-Debt Historical Data

The historical data trend for LookSmart 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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LookSmart Group Cash-to-Debt Chart

LookSmart Group Annual Data

Trend

Dec14

Dec15

Dec16

Cash-to-Debt

4.99

0.10

0.08

LookSmart Group Quarterly Data
	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Jun17
Cash-to-Debt	Get a 7-Day Free Trial						0.07	0.05	0.11	0.08	0.08

Competitive Comparison of LookSmart Group's Cash-to-Debt

For the Internet Content & Information subindustry, LookSmart 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.

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

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

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

LookSmart 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.

LookSmart Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2016 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)
	=	0.217	/	(0.54	+	2.13)
	=	0.08

LookSmart Group's Cash to Debt Ratio for the quarter that ended in Jun. 2017 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)
	=	0.211	/	(0	+	2.724)
	=	0.08

LookSmart Group (OTCPK:LKST) 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.

LookSmart Group Cash-to-Debt Related Terms

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LookSmart Group (LookSmart Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » LookSmart Group Inc (OTCPK:LKST) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

2850 West Horizon Ridge Parkway, Suite 200, Henderson, NV, USA, 89052

Website

https://www.looksmart.com

LookSmart Group Inc engages in providing digital advertising solutions. The company provides solutions for search and display advertising customers in a large online advertising ecosystem serving ads that target user queries on partner sites. It offers search advertising customers, and targeted search through a search advertising distribution network that uses the company's AdCenter platform technology. It offers advertisers the ability to buy graphical display advertising. The company derives its revenues from LookSmart AdCenter, Novatech.io, ShopWiki, and web searches.

LookSmart Group (LookSmart Group) Headlines

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