Twenty-First Century Fox (Twenty-First Century Fox) Cash-to-Debt : 1.11 (As of Dec. 2018)

Twenty-First Century Fox Cash-to-Debt Chart

Twenty-First Century Fox Annual Data
	Trend	Jun09	Jun10	Jun11	Jun12	Jun13	Jun14	Jun15	Jun16	Jun17	Jun18
Cash-to-Debt		Get a 7-Day Free Trial					0.28	0.44	0.22	0.31	0.39

Twenty-First Century Fox Quarterly Data
	Mar14	Jun14	Sep14	Dec14	Mar15	Jun15	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18
Cash-to-Debt	Get a 7-Day Free Trial															0.29	0.37	0.39	0.37	1.11

Competitive Comparison of Twenty-First Century Fox's Cash-to-Debt

For the Broadcasting subindustry, Twenty-First Century Fox'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.

Twenty-First Century Fox's Cash-to-Debt Distribution in the Media - Diversified Industry

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

* The bar in red indicates where Twenty-First Century Fox's Cash-to-Debt falls into.

Twenty-First Century Fox 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.

Twenty-First Century Fox's Cash to Debt Ratio for the fiscal year that ended in Jun. 2018 is calculated as:

Twenty-First Century Fox's Cash to Debt Ratio for the quarter that ended in Dec. 2018 is calculated as:

* 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.

Twenty-First Century Fox  (NAS:TFCF) 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.

Twenty-First Century Fox Cash-to-Debt Related Terms

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Twenty-First Century Fox (Twenty-First Century Fox) Business Description