e-Muzyka (WAR:EMU) Cash-to-Debt : 1.04 (As of Jun. 2023)

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What is e-Muzyka 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. e-Muzyka's cash to debt ratio for the quarter that ended in Jun. 2023 was 1.04.

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, e-Muzyka could pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

WAR:EMU' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.65 Med: No Debt Max: No Debt
Current: 1.04

During the past 13 years, e-Muzyka's highest Cash to Debt Ratio was No Debt. The lowest was 0.65. And the median was No Debt.

WAR:EMU's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.28 vs WAR:EMU: 1.04

e-Muzyka Cash-to-Debt Historical Data

The historical data trend for e-Muzyka'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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e-Muzyka Cash-to-Debt Chart

e-Muzyka Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

Get a 7-Day Free Trial

No Debt

632.00

0.65

e-Muzyka Quarterly Data
	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash-to-Debt	Get a 7-Day Free Trial															28.42	6,561.00	0.65	1.09	1.04

Competitive Comparison of e-Muzyka's Cash-to-Debt

For the Entertainment subindustry, e-Muzyka'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.

e-Muzyka's Cash-to-Debt Distribution in the Media - Diversified Industry

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

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

e-Muzyka 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.

e-Muzyka's Cash to Debt Ratio for the fiscal year that ended in Dec. 2022 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)
	=	2.932	/	(0.012	+	4.494)
	=	0.65

e-Muzyka's Cash to Debt Ratio for the quarter that ended in Jun. 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)
	=	5.185	/	(0.012	+	4.972)
	=	1.04

e-Muzyka (WAR:EMU) 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.

e-Muzyka Cash-to-Debt Related Terms

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

e-Muzyka (WAR:EMU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » e-Muzyka SA (WAR:EMU) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Ulica Zwyciezcow 18, Warszawa, POL, 03-941

Website

http://www.e-muzyka.pl

e-Muzyka SA offers the solution of business to business partners operating in the market for media distribution. The company delivers technical and marketing solutions, provide marketing consulting services, act as agents in acquiring rights to the use of music. It builds and runs music services tied to marketing campaigns, for such brands as Carlsberg/Sommersby, TVP, Payback, Crunchips, Disney and many others. Its clients include all the players in the Polish market of mobile content distribution, mobile operators, online portals and media.

e-Muzyka (WAR:EMU) Headlines

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