GMA Network (PHS:GMA7) Cash-to-Debt : 1.64 (As of Mar. 2024)

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What is GMA Network 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. GMA Network's cash to debt ratio for the quarter that ended in Mar. 2024 was 1.64.

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, GMA Network could pay off its debt using the cash in hand for the quarter that ended in Mar. 2024.

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

PHS:GMA7' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.72 Med: 3.19 Max: 78.77
Current: 1.64

During the past 13 years, GMA Network's highest Cash to Debt Ratio was 78.77. The lowest was 0.72. And the median was 3.19.

PHS:GMA7's Cash-to-Debt is ranked better than
54.01% of 1035 companies
in the Media - Diversified industry
Industry Median: 1.28 vs PHS:GMA7: 1.64

GMA Network Cash-to-Debt Historical Data

The historical data trend for GMA Network'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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GMA Network Cash-to-Debt Chart

GMA Network Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

4.46

4.03

5.58

14.70

0.82

GMA Network Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Cash-to-Debt	Get a 7-Day Free Trial															16.43	0.82	1.19	0.82	1.64

Competitive Comparison of GMA Network's Cash-to-Debt

For the Broadcasting subindustry, GMA Network'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.

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

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

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

GMA Network 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.

GMA Network'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)
	=	1374.983	/	(1571.156	+	112.79)
	=	0.82

GMA Network's Cash to Debt Ratio for the quarter that ended in Mar. 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)
	=	1941.282	/	(1064.484	+	120.901)
	=	1.64

GMA Network (PHS:GMA7) 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.

GMA Network Cash-to-Debt Related Terms

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

GMA Network (PHS:GMA7) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » GMA Network Inc (PHS:GMA7) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

GMA Network Center, Timog Avenue EDSA corner, Diliman, Quezon, PHL, 1103

Website

https://www.gmanetwork.com

GMA Network Inc is a media broadcasting company. The company has three operating segments namely, Television and Radio airtime, International Subscription, and Other Businesses. Its television and Radio segment is engaged in broadcasting activities and the sale of national and regional advertising time. The International Subscription segment is engaged in subscription arrangements with international cable companies and the Other Businesses segment includes movie production, consumer products, and other services. Geographically, it operates in the Philippines and other countries, of which a majority of the revenue is derived from the Philippines.

GMA Network (PHS:GMA7) Headlines

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