ARN Media (ARN Media) Cash-to-Debt : 0.12 (As of Dec. 2023)

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What is ARN Media 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. ARN Media's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.12.

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, ARN Media couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

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

ARNMF' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.05 Med: 0.17 Max: No Debt
Current: 0.12

During the past 13 years, ARN Media's highest Cash to Debt Ratio was No Debt. The lowest was 0.05. And the median was 0.17.

ARNMF's Cash-to-Debt is ranked worse than
84.59% of 1038 companies
in the Media - Diversified industry
Industry Median: 1.255 vs ARNMF: 0.12

ARN Media Cash-to-Debt Historical Data

The historical data trend for ARN Media'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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ARN Media Cash-to-Debt Chart

ARN Media Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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1.88

2.47

2.60

0.19

0.12

ARN Media Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															2.60	0.22	0.19	0.21	0.12

Competitive Comparison of ARN Media's Cash-to-Debt

For the Broadcasting subindustry, ARN Media'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.

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

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

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

ARN Media 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.

ARN Media's Cash to Debt Ratio for the fiscal year that ended in Dec. 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)
	=	12.625	/	(4.385	+	104.843)
	=	0.12

ARN Media's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	12.625	/	(4.385	+	104.843)
	=	0.12

ARN Media (OTCPK:ARNMF) 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.

ARN Media Cash-to-Debt Related Terms

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ARN Media (ARN Media) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ARN Media Ltd (OTCPK:ARNMF) » Definitions » Cash-to-Debt

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A1N:Australia

Address

3 Byfield Street, Macquarie Park, Sydney, NSW, AUS, 2113

Website

https://www.arn.com.au

ARN Media Ltd is one of Australia's leading Broadcast and On-demand audio companies. It is Defining Audio through even more Connections That Count, ARN has ownership of approx 58 radio stations across 33 markets plus 46 DAB+ stations nationwide in addition to the digital entertainment platform, iHeartRadio.