Next Mediaworks (BOM:532416) Cash-to-Debt : 0.00 (As of Mar. 2025)

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What is Next Mediaworks 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. Next Mediaworks's cash to debt ratio for the quarter that ended in Mar. 2025 was 0.00.

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, Next Mediaworks couldn't pay off its debt using the cash in hand for the quarter that ended in Mar. 2025.

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

During the past 13 years, Next Mediaworks's highest Cash to Debt Ratio was 0.10. The lowest was 0.00. And the median was 0.03.

BOM:532416's Cash-to-Debt is not ranked ^*
in the Media - Diversified industry.
Industry Median: 1.24
* Ranked among companies with meaningful Cash-to-Debt only.

Next Mediaworks Cash-to-Debt Historical Data

The historical data trend for Next Mediaworks'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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Next Mediaworks Cash-to-Debt Chart

Next Mediaworks Annual Data

Trend

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Cash-to-Debt

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0.01

0.05

0.02

0.05

Next Mediaworks 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															0.05	N/A	0.03	N/A	-

Competitive Comparison of Next Mediaworks's Cash-to-Debt

For the Broadcasting subindustry, Next Mediaworks'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.

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

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

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

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Next Mediaworks 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.

Next Mediaworks's Cash to Debt Ratio for the fiscal year 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)
	=	0.9	/	(0	+	344.3)
	=	0.00

Next Mediaworks'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)
	=	0.9	/	(0	+	344.3)
	=	0.00

Next Mediaworks (BOM:532416) 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.

Next Mediaworks Cash-to-Debt Related Terms

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Next Mediaworks Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Next Mediaworks Ltd (BOM:532416) » Definitions » Cash-to-Debt

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NEXTMEDIA:India

Address

5th Floor, Lotus Tower, A Block, Community Centre, New Friends Colony, New Delhi, IND, 110025

Website

https://www.nextmediaworks.com

Next Mediaworks Ltd is engaged in the FM radio broadcasting industry. The company operates under the frequency of 94.3 MHz across cities, with a specific frequency of 95 MHz in Ahmedabad. The company has a singular operating segment focused on Media and Entertainment, providing a diverse range of content, including music, news, and entertainment programming, to its listeners.

Next Mediaworks Headlines

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