Network Media GroupNETWF Cash-to-Debt is 1.29 as of Nov. 2025, which is 153% above its 10-year median of 0.51. The stock has 3 warning signs investors should review. Among 1,017 Media - Diversified companies, Network Media Group ranks worse than 51.03% on this metric.
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. Network Media Group's cash to debt ratio for the quarter that ended in Nov. 2025 was 1.29.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Network Media Groupcould pay off its debt using the cash in hand for the quarter that ended in Nov. 2025.
The historical rank and industry rank for Network Media Group's Cash-to-Debt or its related term are showing as below:
NETWF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.04 Med: 0.51 Max: 1.29
Current: 1.29
During the past 13 years, Network Media Group's highest Cash to Debt Ratio was 1.29. The lowest was 0.04. And the median was 0.51.
NETWF's Cash-to-Debt is ranked worse than 51.03% of 1017
companies
in the Media - Diversified industry
Industry Median: 1.36
vs NETWF: 1.29
Network Media Group (OTCPK:NETWF) 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.
Network Media Group Cash-to-Debt Related Terms
Network Media Group Cash-to-Debt Historical Data
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The historical data trend for Network 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.
For the Entertainment subindustry, Network 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.
Network Media Group Cash-to-Debt vs Media - Diversified Industry
For the Media - Diversified industry and Communication Services sector, Network Media Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Network Media Group's Cash-to-Debt falls into.
* 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.
Network Media Group (NETWF) has a Cash-to-Debt of 1.29 as of Nov. 2025. This is 153% above median its historical median of 0.51. Over the past decade, Network Media Group's Cash-to-Debt has ranged from 0.04 to 1.29. According to the industry distribution chart, Network Media Group ranks #519 out of 1017 companies in the Media - Diversified industry, placing it in the top 51%.
Is Network Media Group's Cash-to-Debt too high?
Network Media Group's current Cash-to-Debt of 1.29 is 153% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.04 to a high of 1.29. The Media - Diversified industry median Cash-to-Debt is 1.36. Network Media Group's value of 1.29 is 5.1% below this industry median. Based on the distribution chart, Network Media Group ranks #519 out of 1017 companies in the Media - Diversified industry, which is below the industry midpoint.
How does Network Media Group's Cash-to-Debt compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Network Media Group ranks #519 out of 1017 companies for Cash-to-Debt. This places Network Media Group in the lower half of its industry. The industry median Cash-to-Debt is 1.36. Network Media Group's value of 1.29 is 5.1% below this benchmark. Historically, Network Media Group's own Cash-to-Debt has ranged from 0.04 to 1.29 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 1.36, Network Media Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Media - Diversified company?
The median Cash-to-Debt among Media - Diversified companies is 1.36, based on 1,017 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Network Media Group's current Cash-to-Debt of 1.29 is 5.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Media - Diversified industry, the median Cash-to-Debt is 1.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Network Media Group's current Cash-to-Debt is 1.29, which is 153% above median its own 10-year median of 0.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Network Media Group stock overvalued right now?
Based on GuruFocus' analysis, Network Media Group (NETWF) is currently considered Possible Value Trap. The stock's GF Value™ is $0.09, compared to a current price of $0.03 — trading 64.9% below its estimated fair value. The current Cash-to-Debt is 1.29, which is 153% above median its 10-year median of 0.51 and 5.1% below the Media - Diversified industry median of 1.36. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Network Media Group (NETWF), the current Cash-to-Debt is 1.29 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Network Media Group Inc operates in the entertainment industry. Along with its subsidiaries, the company develops, produces, and exploits film and television properties in addition to providing production services to third parties. The company's documentary stories are of inspiring cultural icons and their lasting legacy, along with cinematic, richly crafted stories featuring A-list talent across Music, Film, Comedy, Sports, Politics, and Business.
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