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Mirriad Advertising Cash-to-Debt

: 23.99 (As of Dec. 2019)
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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. Mirriad Advertising's cash to debt ratio for the quarter that ended in Dec. 2019 was 23.99.

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, Mirriad Advertising could pay off its debt using the cash in hand for the quarter that ended in Dec. 2019.

LSE:MIRI' s Cash-to-Debt Range Over the Past 10 Years
Min: 23.99   Med: No Debt   Max: No Debt
Current: 23.99

23.99
No Debt

During the past 5 years, Mirriad Advertising's highest Cash to Debt Ratio was No Debt. The lowest was 23.99. And the median was No Debt.

LSE:MIRI's Cash-to-Debt is ranked higher than
83% of the 889 Companies
in the Media - Diversified industry.

( Industry Median: 0.91 vs. LSE:MIRI: 23.99 )

Mirriad Advertising Cash-to-Debt Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Mirriad Advertising Annual Data
Dec15 Dec16 Dec17 Dec18 Dec19
Cash-to-Debt No Debt No Debt No Debt No Debt 23.99

Mirriad Advertising Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19
Cash-to-Debt Premium Member Only Premium Member Only No Debt No Debt No Debt 10.17 23.99

Competitive Comparison
* 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.


Mirriad Advertising Cash-to-Debt Distribution

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



Mirriad Advertising 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.

Mirriad Advertising's Cash to Debt Ratio for the fiscal year that ended in Dec. 2019 is calculated as:

Mirriad Advertising's Cash to Debt Ratio for the quarter that ended in Dec. 2019 is calculated as:

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Mirriad Advertising  (LSE:MIRI) 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.


Mirriad Advertising Cash-to-Debt Related Terms


Mirriad Advertising Cash-to-Debt Headlines

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