>
Switch to:

Weibo Cash-to-Debt

: 1.11 (As of Sep. 2021)
View and export this data going back to 2014. Start your Free Trial

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. Weibo's cash to debt ratio for the quarter that ended in Sep. 2021 was 1.11.

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, Weibo could pay off its debt using the cash in hand for the quarter that ended in Sep. 2021.

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

NAS:WB' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.11   Med: 10.01   Max: No Debt
Current: 1.11

1.11
No Debt

During the past 10 years, Weibo's highest Cash to Debt Ratio was No Debt. The lowest was 1.11. And the median was 10.01.

NAS:WB's Cash-to-Debt is ranked lower than
80% of the 607 Companies
in the Interactive Media industry.

( Industry Median: 7.70 vs. NAS:WB: 1.11 )

Weibo Cash-to-Debt Historical Data

The historical data trend for Weibo'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.

* Premium members only.

Weibo Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash-to-Debt
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only No Debt 2.04 2.07 1.42 1.44

Weibo Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.31 1.44 1.40 1.20 1.11

Competitive Comparison

For the Internet Content & Information subindustry, Weibo'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.

   

Weibo Cash-to-Debt Distribution

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

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



Weibo 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.

Weibo's Cash to Debt Ratio for the fiscal year that ended in Dec. 2020 is calculated as:

Weibo's Cash to Debt Ratio for the quarter that ended in Sep. 2021 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.


Weibo  (NAS:WB) 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.


Weibo Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Weibo's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Weibo Business Description

Weibo logo
Industry
Traded in Other Exchanges
Address
No. 8 Xinyuan S. Road, 8th Floor, QIHAO Plaza, Chaoyang District, Beijing, CHN, 100027
Weibo is the largest social media platform in China. As of 2020, Weibo had 521 million monthly active users and 225 million daily active users, many of whom are drawn there by the millions of key opinion leaders in entertainment, sports, and business circles. Sina is the major shareholder, holding 44.7% of shares and with 70.8% voting power; Alibaba holds 29.8% of shares and 15.7% voting power.

Weibo Headlines

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)