TMGI (The Marquie Group) Cash-to-Debt : 0.00 (As of Nov. 2024)

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What is The Marquie 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. The Marquie Group's cash to debt ratio for the quarter that ended in Nov. 2024 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, The Marquie Group couldn't pay off its debt using the cash in hand for the quarter that ended in Nov. 2024.

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

During the past 13 years, The Marquie Group's highest Cash to Debt Ratio was 0.15. The lowest was 0.00. And the median was 0.02.

TMGI's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.3
* Ranked among companies with meaningful Cash-to-Debt only.

The Marquie Group Cash-to-Debt Historical Data

The historical data trend for The Marquie 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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The Marquie Group Cash-to-Debt Chart

The Marquie Group Annual Data

Trend

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May24

Cash-to-Debt

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The Marquie Group Quarterly Data
	Feb20	May20	Aug20	Nov20	Feb21	May21	Aug21	Nov21	Feb22	May22	Aug22	Nov22	Feb23	May23	Aug23	Nov23	Feb24	May24	Aug24	Nov24
Cash-to-Debt	Get a 7-Day Free Trial															-	-	-	-	-

Competitive Comparison of The Marquie Group's Cash-to-Debt

For the Broadcasting subindustry, The Marquie 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.

The Marquie Group's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

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The Marquie 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.

The Marquie Group's Cash to Debt Ratio for the fiscal year that ended in May. 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)
	=	0	/	(3.517	+	0)
	=	0.00

The Marquie Group's Cash to Debt Ratio for the quarter that ended in Nov. 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)
	=	0	/	(3.546	+	0)
	=	0.00

The Marquie Group (OTCPK:TMGI) 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.

The Marquie Group Cash-to-Debt Related Terms

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The Marquie Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » The Marquie Group Inc (OTCPK:TMGI) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

7901 4th Street North, Suite 4887, Saint Petersburgh, FL, USA, 33702

Website

https://www.themarquiegroup.com

The Marquie Group Inc. is a United States-based direct-to-consumer company specializing in marketing, product development, and media, including a dynamic radio and digital network. It operates two segments: includes Broadcast of a nationally syndicated radio network called Music of Life, broadcast on AM, FM, and HD terrestrial radio stations across the United States, and heard around the world over the Internet; and a direct-to-consumer, and other segment is Health and Beauty product line called Whim, that includes a regime of face care products and other beauty products. Revenues are generated from spot sales, digital sales, and subscription-based sales from live radio programming through radio stations.

Executives

Oz Corp	10 percent owner	24328 VERMONT AVENUE, SUITE 300, HARBOR CITY CA 90710
John Darrow Thomas	10 percent owner	10757 SOUTH RIVER FRONT PARKWAY, SUITE 125, SOUTH JORDAN UT 84095
Jacquie Angell	other: Spouse of the CEO	3225 MCLEOD DRIVE, SUITE 100, LAS VEGAS NV 89103
Marc Angell	director, 10 percent owner, officer: President, CEO, Secretary	3225 MCLEOD DRIVE, SUITE 100, LAS VEGAS NV 89121
Binquan Zhang	officer: Chief Financial Officer	14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Pin Nie	director, officer: COO, CEO	14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Zhongping Zhou	director	14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Li Wang	director, 10 percent owner, officer: Pres, Sec, Ch. of Board of Dir	14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032
Jun Zou	director	14TH FLOOR GUO FANG BUILDING, NO. 68 WU YI ROAD, KUNMING CITY, YUNNAN PROVINCE F4 650032