Technicolor Creative Studios (XPAR:TCHCS) Cash-to-Debt : 0.09 (As of Jun. 2023)

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What is Technicolor Creative Studios 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. Technicolor Creative Studios's cash to debt ratio for the quarter that ended in Jun. 2023 was 0.09.

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, Technicolor Creative Studios 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 Technicolor Creative Studios's Cash-to-Debt or its related term are showing as below:

XPAR:TCHCS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.32 Max: 0.54
Current: 0.09

During the past 4 years, Technicolor Creative Studios's highest Cash to Debt Ratio was 0.54. The lowest was 0.05. And the median was 0.32.

XPAR:TCHCS's Cash-to-Debt is not ranked
in the Media - Diversified industry.
Industry Median: 1.25 vs XPAR:TCHCS: 0.09

Technicolor Creative Studios Cash-to-Debt Historical Data

The historical data trend for Technicolor Creative Studios'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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Technicolor Creative Studios Cash-to-Debt Chart

Technicolor Creative Studios Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Cash-to-Debt

0.37

0.27

0.54

0.05

Technicolor Creative Studios Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Cash-to-Debt	Get a 7-Day Free Trial			N/A	0.54	0.44	0.05	0.09

Competitive Comparison of Technicolor Creative Studios's Cash-to-Debt

For the Entertainment subindustry, Technicolor Creative Studios'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.

Technicolor Creative Studios's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Technicolor Creative Studios's Cash-to-Debt falls into.

Technicolor Creative Studios 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.

Technicolor Creative Studios'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)
	=	38	/	(81	+	695)
	=	0.05

Technicolor Creative Studios'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)
	=	59	/	(38	+	632)
	=	0.09

Technicolor Creative Studios (XPAR:TCHCS) 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.

Technicolor Creative Studios Cash-to-Debt Related Terms

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Technicolor Creative Studios (XPAR:TCHCS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Technicolor Creative Studios (XPAR:TCHCS) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

Z6M0:Germany

Address

8-10 rue du Renard, Paris, FRA, 75004

Website

https://www.technicolorcreative.com

Technicolor Creative Studios is an independent provider of creative visual arts services. The group specializes in VFX and through its award-winning teams of artists and technologists partners with the creative community across Feature Film, Episodic, Animation, Brand Experience & Advertising, and Gaming to bring the universal art of visual storytelling to audiences everywhere.

Technicolor Creative Studios (XPAR:TCHCS) Headlines

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