Grupo Media Capital SGPS (STU:GQV) Cash-to-Debt : 0.37 (As of Dec. 2023)

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What is Grupo Media Capital SGPS 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. Grupo Media Capital SGPS's cash to debt ratio for the quarter that ended in Dec. 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, Grupo Media Capital SGPS couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

STU:GQV' s Cash-to-Debt Range Over the Past 10 Years
Min: 0 Med: 0.03 Max: 0.37
Current: 0.37

During the past 13 years, Grupo Media Capital SGPS's highest Cash to Debt Ratio was 0.37. The lowest was 0.00. And the median was 0.03.

STU:GQV's Cash-to-Debt is ranked worse than
68.79% of 1035 companies
in the Media - Diversified industry
Industry Median: 1.28 vs STU:GQV: 0.37

Grupo Media Capital SGPS Cash-to-Debt Historical Data

The historical data trend for Grupo Media Capital SGPS'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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Grupo Media Capital SGPS Cash-to-Debt Chart

Grupo Media Capital SGPS Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.03

0.23

0.04

0.25

0.37

Grupo Media Capital SGPS Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.04	0.06	0.25	0.04	0.37

Competitive Comparison of Grupo Media Capital SGPS's Cash-to-Debt

For the Entertainment subindustry, Grupo Media Capital SGPS'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.

Grupo Media Capital SGPS's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Grupo Media Capital SGPS's Cash-to-Debt falls into.

Grupo Media Capital SGPS 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.

Grupo Media Capital SGPS'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)
	=	11.92	/	(3.919	+	28.491)
	=	0.37

Grupo Media Capital SGPS's Cash to Debt Ratio for the quarter 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)
	=	11.92	/	(3.919	+	28.491)
	=	0.37

Grupo Media Capital SGPS (STU:GQV) 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.

Grupo Media Capital SGPS Cash-to-Debt Related Terms

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

Grupo Media Capital SGPS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Grupo Media Capital SGPS SA (STU:GQV) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

MCP:Portugal

Address

Rua Mário Castelhano, No. 40, Queluz de Baixo, Barcarena, PRT, 2734-502

Website

http://www.mediacapital.pt

Grupo Media Capital SGPS SA is a Portugal-based company engaged in the media industry. Group through its subsidiaries is engaged in broadcasting and producing television programs, music publishing, distribution of movie rights, Internet advertising and creation of Websites. Business activity is functioned through Portugal, Spain, and Latin America. It operates through various segment which are Television, Audiovisual Production and Radio and it derives the majority of the revenue from Television sector.

Grupo Media Capital SGPS Headlines

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