Baltic Classifieds Group (STU:983) Cash-to-Debt : 0.37 (As of Oct. 2023)

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What is Baltic Classifieds Group 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. Baltic Classifieds Group's cash to debt ratio for the quarter that ended in Oct. 2023 was 0.37.

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, Baltic Classifieds Group couldn't pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

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

STU:983' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.08 Med: 0.27 Max: 2.22
Current: 0.37

During the past 5 years, Baltic Classifieds Group's highest Cash to Debt Ratio was 2.22. The lowest was 0.08. And the median was 0.27.

STU:983's Cash-to-Debt is ranked worse than
83.13% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs STU:983: 0.37

Baltic Classifieds Group Cash-to-Debt Historical Data

The historical data trend for Baltic Classifieds 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.

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Baltic Classifieds Group Cash-to-Debt Chart

Baltic Classifieds Group Annual Data

Trend

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

2.22

0.10

0.08

0.24

0.39

Baltic Classifieds Group Semi-Annual Data
	Apr19	Apr20	Oct20	Apr21	Oct21	Apr22	Oct22	Apr23	Oct23
Cash-to-Debt	Get a 7-Day Free Trial				0.17	0.24	0.29	0.39	0.37

Competitive Comparison of Baltic Classifieds Group's Cash-to-Debt

For the Internet Content & Information subindustry, Baltic Classifieds 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.

Baltic Classifieds Group's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Baltic Classifieds Group's Cash-to-Debt distribution charts can be found below:

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

Baltic Classifieds Group 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.

Baltic Classifieds Group's Cash to Debt Ratio for the fiscal year that ended in Apr. 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)
	=	27.07	/	(0.462	+	69.231)
	=	0.39

Baltic Classifieds Group's Cash to Debt Ratio for the quarter that ended in Oct. 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)
	=	20.449	/	(0.395	+	54.413)
	=	0.37

Baltic Classifieds Group (STU:983) 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.

Baltic Classifieds Group Cash-to-Debt Related Terms

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Baltic Classifieds Group (STU:983) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Baltic Classifieds Group PLC (STU:983) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

BCGl:UK BCG:UK

Address

Saltoniskiu Street 9B, Vilnius, LTU, LT-08105

Website

https://www.balticclassifieds.com

Baltic Classifieds Group PLC is an online classifieds group in the Baltics which owns and operates various vertical and generalist online classifieds portals in Estonia, Latvia, and Lithuania. Its online classifieds portfolio comprises vertical online classifieds portals, including vertical portals for automotive, real estate, and jobs and services, and a few generalist portals, offering a wide range of products. The main focus of the Group is operating leading online classifieds platforms for automotive, real estate, jobs and services, and general merchandise in the Baltics. lt generates revenue from fees for service packages based on the number of job ad postings; fees for short-term services including job ad promotion, job ads, and access to the resume database.

Baltic Classifieds Group (STU:983) Headlines

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