FuboTV (MEX:FUBO) Cash-to-Debt : 0.39 (As of Sep. 2024)

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What is FuboTV 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. FuboTV's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.39.

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, FuboTV 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 FuboTV's Cash-to-Debt or its related term are showing as below:

MEX:FUBO' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.39 Max: 4.03
Current: 0.39

During the past 13 years, FuboTV's highest Cash to Debt Ratio was 4.03. The lowest was 0.00. And the median was 0.39.

MEX:FUBO's Cash-to-Debt is ranked worse than
66.99% of 1033 companies
in the Media - Diversified industry
Industry Median: 1.23 vs MEX:FUBO: 0.39

FuboTV Cash-to-Debt Historical Data

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

FuboTV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.14

4.03

1.03

0.76

0.55

FuboTV 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															0.58	0.55	0.39	0.39	0.39

Competitive Comparison of FuboTV's Cash-to-Debt

For the Broadcasting subindustry, FuboTV'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.

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

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

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

FuboTV 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.

FuboTV'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)
	=	4163.41	/	(223.755	+	7296.126)
	=	0.55

FuboTV'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)
	=	2878.23	/	(264.716	+	7220.768)
	=	0.38

FuboTV (MEX:FUBO) 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.

FuboTV Cash-to-Debt Related Terms

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FuboTV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » FuboTV Inc (MEX:FUBO) » Definitions » Cash-to-Debt

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FUBO:USA

Address

1290 Avenue of the Americas, New York, NY, USA, 10104

Website

https://www.fubo.tv

FuboTV Inc is a sports-first, live TV streaming company, offering subscribers access to tens of thousands of live sporting events annually as well as news and entertainment content. Its platform, FuboTV, allows customers to access content through streaming devices and on SmartTVs, mobile phones, tablets, and computers. The company offers subscribers a live TV streaming service with the option to purchase incremental features available for purchase that include additional content or enhanced functionality best suited to their preferences. The operating segment of the group is Streaming. It has a business presence in the United States and other international countries.