Mediawan (LTS:0RHH.PFD) Cash-to-Debt : 0.22 (As of Jun. 2020)

View and export this data going back to 2016. Start your Free Trial

What is Mediawan 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. Mediawan's cash to debt ratio for the quarter that ended in Jun. 2020 was 0.22.

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, Mediawan couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2020.

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

LTS:0RHH.PFD' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.3 Max: No Debt
Current: 0.22

During the past 5 years, Mediawan's highest Cash to Debt Ratio was No Debt. The lowest was 0.14. And the median was 0.30.

LTS:0RHH.PFD's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.28 vs LTS:0RHH.PFD: 0.22

Mediawan Cash-to-Debt Historical Data

The historical data trend for Mediawan'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.

* Premium members only.

Mediawan Cash-to-Debt Chart

Mediawan Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Cash-to-Debt

No Debt

0.74

0.22

0.14

Mediawan Semi-Annual Data
	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20
Cash-to-Debt	Get a 7-Day Free Trial					0.30	0.22	0.21	0.14	0.22

Competitive Comparison of Mediawan's Cash-to-Debt

For the Broadcasting subindustry, Mediawan'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.

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

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

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

Mediawan 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.

Mediawan'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)
	=	43	/	(105.3	+	212.1)
	=	0.14

Mediawan's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	70.4	/	(54	+	270.8)
	=	0.22

Mediawan (LTS:0RHH.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.

Mediawan Cash-to-Debt Related Terms

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

Mediawan (LTS:0RHH.PFD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Mediawan SA (LTS:0RHH.PFD) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

16 rue Oberkampf, Paris, FRA, 75011

Website

http://www.mediawan.eu

Mediawan SA is a special purpose acquisition company. It is formed with the objective of acquiring one or more target entities with principal operations in the traditional and digital media content and entertainment industries in Europe. The group has a portfolio of approximately 18 channels, widely distributed in French-speaking Europe and Africa.

Mediawan (LTS:0RHH.PFD) Headlines

No Headlines