Kino Polska TV (WAR:KPL) Cash-to-Debt : 2.55 (As of Mar. 2025)

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What is Kino Polska TV 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. Kino Polska TV's cash to debt ratio for the quarter that ended in Mar. 2025 was 2.55.

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, Kino Polska TV could pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

WAR:KPL' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.07 Med: 1.38 Max: 42.72
Current: 2.55

During the past 13 years, Kino Polska TV's highest Cash to Debt Ratio was 42.72. The lowest was 0.07. And the median was 1.38.

WAR:KPL's Cash-to-Debt is ranked better than
60% of 1030 companies
in the Media - Diversified industry
Industry Median: 1.25 vs WAR:KPL: 2.55

Kino Polska TV Cash-to-Debt Historical Data

The historical data trend for Kino Polska TV'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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Kino Polska TV Cash-to-Debt Chart

Kino Polska TV Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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0.19

1.59

2.28

6.24

1.87

Kino Polska TV Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash-to-Debt	Get a 7-Day Free Trial															3.30	6.03	6.12	1.87	2.55

Competitive Comparison of Kino Polska TV's Cash-to-Debt

For the Broadcasting subindustry, Kino Polska TV'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.

Kino Polska TV's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Kino Polska TV's Cash-to-Debt falls into.

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Kino Polska TV 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.

Kino Polska TV's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	17.045	/	(1.252	+	7.855)
	=	1.87

Kino Polska TV's Cash to Debt Ratio for the quarter that ended in Mar. 2025 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)
	=	22.619	/	(1.302	+	7.574)
	=	2.55

Kino Polska TV (WAR:KPL) 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.

Kino Polska TV Cash-to-Debt Related Terms

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Kino Polska TV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kino Polska TV SA (WAR:KPL) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Pu?awska 435A, Warszawa, POL, 02-801

Website

http://www.kinopolska.pl

Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.

Kino Polska TV Headlines

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