Everyman Media Group (LSE:EMAN) Cash-to-Debt : 0.02 (As of Jun. 2024)

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What is Everyman Media 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. Everyman Media Group's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.02.

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, Everyman Media Group couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

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

LSE:EMAN' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.06 Max: No Debt
Current: 0.02

During the past 13 years, Everyman Media Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.00. And the median was 0.06.

LSE:EMAN's Cash-to-Debt is ranked worse than
96.12% of 1030 companies
in the Media - Diversified industry
Industry Median: 1.31 vs LSE:EMAN: 0.02

Everyman Media Group Cash-to-Debt Historical Data

The historical data trend for Everyman Media 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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Everyman Media Group Cash-to-Debt Chart

Everyman Media Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.05

0.03

0.05

Everyman Media 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															0.06	0.03	0.02	0.05	0.02

Competitive Comparison of Everyman Media Group's Cash-to-Debt

For the Entertainment subindustry, Everyman Media 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.

Everyman Media Group's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

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Everyman Media 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.

Everyman Media 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)
	=	6.645	/	(2.824	+	126.414)
	=	0.05

Everyman Media 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)
	=	2.19	/	(3.751	+	126.774)
	=	0.02

Everyman Media Group (LSE:EMAN) 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.

Everyman Media Group Cash-to-Debt Related Terms

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Everyman Media Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Everyman Media Group PLC (LSE:EMAN) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

EVY:Germany

Address

2 Downshire Hill, Studio 4, London, GBR, NW3 1NR

Website

https://www.everymancinema.com

Everyman Media Group PLC is an independent cinema group in terms of cinema venues, screens, and admissions in the UK. It has a portfolio of several venues such as Mailbox in Birmingham; Hampstead, Muswell Hill in London; Hampshire in Winchester under the Everyman brand. Everyman shows a range of current and classic films alongside event cinema productions. The group generates majority of its revenue from film and entertainment, food and beverages, and others.