Cardlytics (LTS:0LEC) Cash-to-Debt : 0.30 (As of Sep. 2024)

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What is Cardlytics 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. Cardlytics's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.30.

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, Cardlytics couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

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

LTS:0LEC' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.2 Med: 0.85 Max: 2823.19
Current: 0.3

During the past 9 years, Cardlytics's highest Cash to Debt Ratio was 2823.19. The lowest was 0.20. And the median was 0.85.

LTS:0LEC's Cash-to-Debt is ranked worse than
71.97% of 1031 companies
in the Media - Diversified industry
Industry Median: 1.23 vs LTS:0LEC: 0.30

Cardlytics Cash-to-Debt Historical Data

The historical data trend for Cardlytics'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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Cardlytics Cash-to-Debt Chart

Cardlytics Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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2,823.19

1.56

1.18

0.52

0.35

Cardlytics Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.34	0.35	0.37	0.32	0.30

Competitive Comparison of Cardlytics's Cash-to-Debt

For the Advertising Agencies subindustry, Cardlytics'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.

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

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

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

Cardlytics 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.

Cardlytics'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)
	=	91.83	/	(2.127	+	263.968)
	=	0.35

Cardlytics's Cash to Debt Ratio for the quarter that ended in Sep. 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)
	=	66.988	/	(48.15	+	173.771)
	=	0.30

Cardlytics (LTS:0LEC) 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.

Cardlytics Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Cardlytics's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Cardlytics Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cardlytics Inc (LTS:0LEC) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

CDLX:USA CYX:Germany

Address

675 Ponce de Leon Avenue NE, Suite 4100, Atlanta, GA, USA, 30308

Website

https://www.cardlytics.com

Cardlytics Inc operates an advertising platform within financial institutions' digital channels, which include online, mobile, email, and various real-time notifications. The company operates through segments namely, Cardlytics platform in the U.S. and U.K., and the Bridg platform. The Cardlytics platform segment which generates key revenue, operates a proprietary native bank advertising channel that enables marketers to reach consumers through their trusted and frequently visited online and mobile banking channels. The Bridg platform generates revenue through the sale of subscriptions to the cloud-based customer-data platform and the delivery of professional services like implementation, onboarding, and technical support. The company receives maximum revenue from the United States.

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