Editions du Signe (XPAR:MLEDS) Cash-to-Debt : 0.03 (As of Jun. 2023)

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What is Editions du Signe 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. Editions du Signe's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.03.

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, Editions du Signe couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2023.

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

XPAR:MLEDS'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.

Editions du Signe Cash-to-Debt Historical Data

The historical data trend for Editions du Signe'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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Editions du Signe Cash-to-Debt Chart

Editions du Signe Annual Data

Trend

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Cash-to-Debt

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3.67

1.01

0.19

0.04

0.03

Editions du Signe Semi-Annual Data
	Jun18	Jun19	Jun20	Jun21	Jun22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			3.67	1.01	0.19	0.04	0.03

Competitive Comparison of Editions du Signe's Cash-to-Debt

For the Publishing subindustry, Editions du Signe'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.

Editions du Signe's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Editions du Signe's Cash-to-Debt falls into.

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Editions du Signe 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.

Editions du Signe's Cash to Debt Ratio for the fiscal year 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)
	=	0.014	/	(0	+	0.519)
	=	0.03

Editions du Signe'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)
	=	0.014	/	(0	+	0.519)
	=	0.03

Editions du Signe (XPAR:MLEDS) 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.

Editions du Signe Cash-to-Debt Related Terms

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

Editions du Signe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Editions du Signe SA (XPAR:MLEDS) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

1 rue Alfred Kastler BP 94, Eckbolsheim, Strasbourg, FRA, 67038

Website

http://www.editionsdusigne.fr

Editions du Signe SA is a publishing company. The company publishes comics, health and wellbeing books, novels, business books, and religious books.

Editions du Signe Headlines

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