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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. Nielsen Holdings's cash to debt ratio for the quarter that ended in Jun. 2022 was 0.11.
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, Nielsen Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2022.
The historical rank and industry rank for Nielsen Holdings's Cash-to-Debt or its related term are showing as below:
The historical data trend for Nielsen Holdings'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.
Nielsen Holdings Annual Data | |||||||||||||||||||||
Trend | Dec12 | Dec13 | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | |||||||||||
Cash-to-Debt | Get a 7-Day Free Trial | 0.08 | 0.06 | 0.05 | 0.07 | 0.07 |
Nielsen Holdings Quarterly Data | ||||||||||||||||||||
Sep17 | Dec17 | Mar18 | Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | |
Cash-to-Debt | Get a 7-Day Free Trial | 0.07 | 0.09 | 0.07 | 0.08 | 0.11 |
For the Consulting Services subindustry, Nielsen Holdings'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.
For the Business Services industry and Industrials sector, Nielsen Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Nielsen Holdings's Cash-to-Debt falls into.
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.
Nielsen Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2021 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) | |
= | 380 | / | (35 | + | 5717) | |
= | 0.07 |
Nielsen Holdings's Cash to Debt Ratio for the quarter that ended in Jun. 2022 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) | |
= | 621 | / | (31 | + | 5700) | |
= | 0.11 |
* 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.
Nielsen Holdings (NYSE:NLSN) 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.
Thank you for viewing the detailed overview of Nielsen Holdings's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Windacre Partnership Master Fund, Lp | 10 percent owner | 2200 POST OAK BLVD., SUITE 1580, HOUSTON TX 77056 |
Windacre Partnership Llc | 10 percent owner | 2200 POST OAK BOULEVARD, SUITE 1580, HOUSTON TX 77056 |
Snehal Amin | 10 percent owner | 2200 POST OAK BLVD., SUITE 1580, HOU TX 77056 |
Henry Iglesias | officer: Principal Accounting Officer | TIFFANY & CO., 727 FIFTH AVENUE, NEW YORK NY 10022 |
Stephanie Plaines | director | 200 E. RANDOLPH DRIVE, CHICAGO IL 60601 |
Luca Guerrino De | director | C/O LOGITECH, INC., 6505 KAISER DRIVE, FREMONT CA 94555 |
Karthik Rao | officer: COO Nielsen Global Media | 3200 OLYMPUS BLVD, SUITE 100, DALLAS TX 75019 |
Jon Miller | director | C/O TRIPADVISOR, INC, 141 NEEDHAM STREET, NEWTON MA 02464 |
Attwood James A Jr | director | 520 MADISON AVENUE, NEW YORK NY 10022 |
David W Kenny | director, officer: Chief Executive Officer | VIVAKI, 33 ARCH STREET, BOSTON MA 02110 |
Thomas H Castro | director | C/O TIME WARNER CABLE INC., 60 COLUMBUS CIRCLE, 16TH FLOOR, NEW YORK NY 10023 |
Janice Marinelli Mazza | director | 4031 LONGRIDGE AVE, SHERMAN OAKS CA 91423 |
Linda Zukauckas | officer: Chief Financial Officer | 200 VESEY STREET, NEW YORK NY 10285 |
Laurie Lovett | officer: Chief Human Resources Officer | 675 6TH AVENUE, 3RD FLOOR, NEW YORK NY 10011 |
Christopher Taft | officer: SVP & Corporate Controller | 442 YELLOW BRICK ROAD, ORANGE CT 06477 |
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