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TFN Football Network (TFN Football Network) Cash-to-Debt : 0.00 (As of . 20)


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What is TFN Football 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. TFN Football Network's cash to debt ratio for the quarter that ended in . 20 was 0.00.

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, TFN Football Network couldn't pay off its debt using the cash in hand for the quarter that ended in . 20.

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

TFBN's Cash-to-Debt is not ranked *
in the Media - Diversified industry.
Industry Median: 1.28
* Ranked among companies with meaningful Cash-to-Debt only.

TFN Football Network Cash-to-Debt Historical Data

The historical data trend for TFN Football 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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TFN Football Network Cash-to-Debt Chart

TFN Football Network Annual Data
Trend
Cash-to-Debt

TFN Football Network Quarterly Data
Cash-to-Debt

Competitive Comparison of TFN Football Network's Cash-to-Debt

For the Broadcasting subindustry, TFN Football 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.


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

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

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



TFN Football 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.

TFN Football Network's Cash to Debt Ratio for the fiscal year that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

TFN Football Network's Cash to Debt Ratio for the quarter that ended in . 20 is calculated as:

Do not have enough data to calculate Cash to Debt ratio.

* 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.


TFN Football Network  (OTCPK:TFBN) 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.


TFN Football Network Cash-to-Debt Related Terms

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


TFN Football Network (TFN Football Network) Business Description

Traded in Other Exchanges
N/A
Address
20 Ironsides Street, Suite 1, Marina Del Rey, CA, USA, 90292
TFN Football Network Inc is engaged in streaming football-themed programming 24 hours a day and distributing football programming through other distribution means. The company's current focus is to produce content and programming on a variety of subjects of interest to the general public.

TFN Football Network (TFN Football Network) Headlines

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