Nrj Group (XPAR:NRG) Cash-to-Debt : 9.31 (As of Dec. 2024)

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What is Nrj 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. Nrj Group's cash to debt ratio for the quarter that ended in Dec. 2024 was 9.31.

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, Nrj Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

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

XPAR:NRG' s Cash-to-Debt Range Over the Past 10 Years
Min: 4.61 Med: 9.34 Max: 26.08
Current: 9.31

During the past 13 years, Nrj Group's highest Cash to Debt Ratio was 26.08. The lowest was 4.61. And the median was 9.34.

XPAR:NRG's Cash-to-Debt is ranked better than
74.98% of 1039 companies
in the Media - Diversified industry
Industry Median: 1.28 vs XPAR:NRG: 9.31

Nrj Group Cash-to-Debt Historical Data

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

Nrj Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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6.46

6.99

7.89

9.38

9.31

Nrj Group Semi-Annual Data
	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															7.89	8.40	9.38	9.57	9.31

Competitive Comparison of Nrj Group's Cash-to-Debt

For the Broadcasting subindustry, Nrj 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.

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

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

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

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Nrj 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.

Nrj Group'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)
	=	356.825	/	(8.997	+	29.351)
	=	9.30

Nrj Group's Cash to Debt Ratio for the quarter 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)
	=	356.825	/	(8.997	+	29.351)
	=	9.30

Nrj Group (XPAR:NRG) 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.

Nrj Group Cash-to-Debt Related Terms

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Nrj Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Nrj Group (XPAR:NRG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

0IXL:UK NR8:Germany

Address

22 rue Boileau, Paris, FRA, 75016

Website

http://www.nrjgroup.fr

Nrj Group is a media company operating as a publisher, producer, broadcaster and marketing its own media spaces. It operates with the brand names NRJ, CHERIE FM, NOSTALGIE and RIRE & SONGS. The company operates two free national channels under the brand name NRJ 12 and CHERIE 25 and a pay channel under the brand NRJ HITS. It also operates an international radio station and production of musical theatre. The company operates in France as well as an outside country either through direct operations or through NRJ / ENERGY brand licenses, the first international radio brand, and/or NOSTALGIE / NOSTALGIA.